NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$732K
3
+$598K
4
BABA icon
Alibaba
BABA
+$570K
5
FDX icon
FedEx
FDX
+$494K

Top Sells

1
+$986K
2
+$938K
3
+$925K
4
MEI icon
Methode Electronics
MEI
+$890K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 14.12%
3 Healthcare 6.83%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$44K 0.03%
1,000
+200
452
$43K 0.03%
794
-523
453
$43K 0.03%
866
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454
$43K 0.03%
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455
$43K 0.03%
487
456
$43K 0.03%
587
+192
457
$43K 0.03%
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-109
458
$42K 0.03%
268
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459
$42K 0.03%
3,646
-248
460
$42K 0.03%
229
-7
461
$42K 0.03%
538
462
$42K 0.03%
1,130
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463
$42K 0.03%
411
464
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755
465
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550
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466
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25
467
$42K 0.03%
409
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468
$42K 0.03%
690
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$41K 0.03%
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470
$41K 0.03%
+1,000
471
$41K 0.03%
711
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472
$41K 0.03%
651
473
$41K 0.03%
253
474
$40K 0.03%
391
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475
$40K 0.03%
+800
17 18
19
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