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
526
$33K 0.02%
100
527
$33K 0.02%
1,392
-40
528
$33K 0.02%
850
529
$33K 0.02%
544
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1,535
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531
$33K 0.02%
153
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532
$33K 0.02%
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533
$33K 0.02%
400
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534
$33K 0.02%
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-300
535
$33K 0.02%
2,365
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536
$32K 0.02%
161
537
$32K 0.02%
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-400
538
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539
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540
$32K 0.02%
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541
$32K 0.02%
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542
$32K 0.02%
32
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$31K 0.02%
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545
$31K 0.02%
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$31K 0.02%
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1,156
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548
$31K 0.02%
829
+3
549
$30K 0.02%
5,500
-10,000
550
$30K 0.02%
+444
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