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
551
$30K 0.02%
683
+2
552
$30K 0.02%
199
553
$30K 0.02%
6,653
+3,500
554
$30K 0.02%
275
+2
555
$30K 0.02%
200
556
$30K 0.02%
89
557
$30K 0.02%
1,002
+993
558
$30K 0.02%
1,450
559
$29K 0.02%
1,065
-225
560
$29K 0.02%
794
+429
561
$29K 0.02%
1,040
562
$29K 0.02%
1,391
+500
563
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1,300
564
$29K 0.02%
3,469
-649
565
$29K 0.02%
788
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566
$29K 0.02%
148
+1
567
$29K 0.02%
1,200
+200
568
$29K 0.02%
550
569
$28K 0.02%
308
+288
570
$28K 0.02%
529
+3
571
$28K 0.02%
1,000
-751
572
$28K 0.02%
15,000
+5,000
573
$28K 0.02%
954
+801
574
$28K 0.02%
425
-100
575
$28K 0.02%
500
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