NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 25.67%
2 Consumer Discretionary 14.12%
3 Healthcare 7.59%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$19K 0.01%
160
677
$19K 0.01%
+300
678
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248
679
$19K 0.01%
+320
680
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330
+50
681
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100
682
$19K 0.01%
1,150
-850
683
$19K 0.01%
455
684
$19K 0.01%
560
-300
685
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+350
686
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2
687
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119
+1
688
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250
689
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690
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229
691
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750
692
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+550
693
$18K 0.01%
138
+6
694
$18K 0.01%
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695
$18K 0.01%
3,175
-150
696
$18K 0.01%
83
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697
$18K 0.01%
693
698
$18K 0.01%
351
+28
699
$18K 0.01%
+311
700
$18K 0.01%
56
-16
26 27
28
29 30