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
51
$621K 0.39%
77,243
+241
52
$618K 0.39%
9,071
-594
53
$613K 0.38%
1,004
+18
54
$610K 0.38%
2,737
-65
55
$599K 0.37%
4,678
-100
56
$594K 0.37%
18,365
-25
57
$578K 0.36%
5,923
+1,690
58
$576K 0.36%
8,121
+2,415
59
$573K 0.36%
1,693
+234
60
$566K 0.35%
5,450
61
$564K 0.35%
35,525
+13,025
62
$563K 0.35%
5,221
+392
63
$553K 0.35%
2,522
+2,252
64
$542K 0.34%
4,314
+319
65
$541K 0.34%
4,324
+661
66
$539K 0.34%
5,311
+3,347
67
$535K 0.33%
21,409
-1,813
68
$532K 0.33%
4,460
+110
69
$528K 0.33%
1,231
+352
70
$522K 0.33%
3,929
+2,723
71
$516K 0.32%
1,975
+196
72
$507K 0.32%
2,775
+659
73
$501K 0.31%
5,260
-300
74
$500K 0.31%
3,928
-88
75
$494K 0.31%
6,125
+6,025
1 2
3
4 5