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
601
$25K 0.02%
94
-1
602
$25K 0.02%
+401
603
$25K 0.02%
200
604
$24K 0.02%
5,000
-440
605
$24K 0.02%
796
-176
606
$24K 0.02%
1,336
+540
607
$24K 0.02%
863
+853
608
$24K 0.02%
446
+2
609
$24K 0.02%
725
610
$24K 0.02%
+1,000
611
$24K 0.02%
+780
612
$24K 0.02%
87
613
$24K 0.02%
222
+1
614
$24K 0.02%
264
-4,500
615
$24K 0.02%
475
616
$23K 0.01%
649
+8
617
$23K 0.01%
392
+196
618
$23K 0.01%
500
+250
619
$23K 0.01%
+900
620
$23K 0.01%
202
-60
621
$23K 0.01%
+700
622
$23K 0.01%
117
+84
623
$23K 0.01%
1,490
-8,316
624
$23K 0.01%
309
+1
625
$23K 0.01%
316
+96
23 24
25
26 27