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
501
$36K 0.02%
1,500
502
$36K 0.02%
123
+76
503
$36K 0.02%
332
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504
$36K 0.02%
238
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505
$36K 0.02%
182
+1
506
$36K 0.02%
346
-150
507
$36K 0.02%
185
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508
$36K 0.02%
370
509
$35K 0.02%
750
+485
510
$35K 0.02%
563
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511
$35K 0.02%
1,500
512
$35K 0.02%
+950
513
$35K 0.02%
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514
$35K 0.02%
508
+2
515
$35K 0.02%
2,000
516
$34K 0.02%
201
517
$34K 0.02%
1,024
+158
518
$34K 0.02%
1,425
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519
$34K 0.02%
291
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520
$34K 0.02%
225
521
$34K 0.02%
1,974
-336
522
$34K 0.02%
11,000
523
$33K 0.02%
510
524
$33K 0.02%
+200
525
$33K 0.02%
+400
19 20
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