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
476
$40K 0.03%
803
-55
477
$40K 0.03%
625
478
$40K 0.03%
2,125
-815
479
$40K 0.03%
81
-11
480
$40K 0.03%
6,500
-1,500
481
$39K 0.02%
661
-32
482
$39K 0.02%
631
+552
483
$38K 0.02%
430
484
$38K 0.02%
160
485
$38K 0.02%
+1,019
486
$38K 0.02%
290
+280
487
$38K 0.02%
+487
488
$38K 0.02%
725
+81
489
$38K 0.02%
405
+3
490
$38K 0.02%
+800
491
$38K 0.02%
1,119
492
$38K 0.02%
66
493
$38K 0.02%
+5,325
494
$37K 0.02%
418
-16
495
$37K 0.02%
323
+62
496
$37K 0.02%
+285
497
$37K 0.02%
2,762
-28
498
$37K 0.02%
1,315
+1,065
499
$37K 0.02%
2,600
500
$36K 0.02%
136
-7
18 19
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