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
726
$16K 0.01%
640
+140
727
$16K 0.01%
174
+11
728
$16K 0.01%
200
729
$16K 0.01%
139
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730
$16K 0.01%
295
731
$16K 0.01%
250
732
$16K 0.01%
+500
733
$16K 0.01%
260
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%
14
+12
739
$15K 0.01%
+490
740
$15K 0.01%
7
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741
$15K 0.01%
491
+247
742
$15K 0.01%
4,547
+1,796
743
$15K 0.01%
10,000
744
$15K 0.01%
875
745
$15K 0.01%
360
-2,425
746
$15K 0.01%
251
747
$15K 0.01%
+265
748
$15K 0.01%
234
749
$15K 0.01%
+725
750
$15K 0.01%
1,500
-15,438
28 29
30
31 32