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
726
$16K 0.01%
102
-12
727
$16K 0.01%
640
+140
728
$16K 0.01%
174
+11
729
$16K 0.01%
200
730
$16K 0.01%
139
+87
731
$16K 0.01%
295
732
$16K 0.01%
250
733
$16K 0.01%
520
734
$16K 0.01%
100
-2
735
$16K 0.01%
184
-110
736
$16K 0.01%
+900
737
$16K 0.01%
+300
738
$15K 0.01%
+500
739
$15K 0.01%
14
+12
740
$15K 0.01%
+490
741
$15K 0.01%
7
+4
742
$15K 0.01%
491
+247
743
$15K 0.01%
4,547
+1,796
744
$15K 0.01%
10,000
745
$15K 0.01%
875
746
$15K 0.01%
360
-2,425
747
$15K 0.01%
251
748
$15K 0.01%
+265
749
$15K 0.01%
234
750
$15K 0.01%
+725
28 29
30
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