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
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
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560
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685
$19K 0.01%
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686
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2
687
$19K 0.01%
119
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688
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250
689
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229
690
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750
691
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692
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56
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693
$18K 0.01%
230
694
$18K 0.01%
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695
$18K 0.01%
718
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138
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698
$18K 0.01%
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699
$18K 0.01%
3,175
-150
700
$18K 0.01%
83
+50
26 27
28
29 30