NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 25.57%
2 Consumer Discretionary 14.12%
3 Healthcare 7.59%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21K 0.01%
+510
652
$21K 0.01%
346
+133
653
$21K 0.01%
485
654
$21K 0.01%
1,572
+23
655
$21K 0.01%
172
+59
656
$21K 0.01%
800
657
$21K 0.01%
315
+122
658
$20K 0.01%
247
-417
659
$20K 0.01%
+100
660
$20K 0.01%
623
-326
661
$20K 0.01%
+200
662
$20K 0.01%
+500
663
$20K 0.01%
+182
664
$20K 0.01%
+30
665
$20K 0.01%
249
666
$20K 0.01%
+225
667
$20K 0.01%
+85
668
$20K 0.01%
+200
669
$20K 0.01%
1,100
670
$19K 0.01%
119
+1
671
$19K 0.01%
+600
672
$19K 0.01%
385
+86
673
$19K 0.01%
1,000
674
$19K 0.01%
1,000
675
$19K 0.01%
+400
25 26
27
28 29