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
576
$28K 0.02%
3,067
-1,776
577
$27K 0.02%
+400
578
$27K 0.02%
550
579
$27K 0.02%
165
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580
$27K 0.02%
900
581
$27K 0.02%
322
+1
582
$27K 0.02%
79
583
$27K 0.02%
1,085
584
$27K 0.02%
192
585
$27K 0.02%
148
586
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306
-4
587
$27K 0.02%
2,000
588
$27K 0.02%
352
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589
$26K 0.02%
404
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590
$26K 0.02%
483
-612
591
$26K 0.02%
871
+176
592
$26K 0.02%
2,700
+900
593
$26K 0.02%
+925
594
$26K 0.02%
254
595
$25K 0.02%
961
596
$25K 0.02%
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-188
597
$25K 0.02%
456
+4
598
$25K 0.02%
3,500
599
$25K 0.02%
+4,000
600
$25K 0.02%
400
22 23
24
25 26