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
751
$15K 0.01%
1,500
-15,438
752
$15K 0.01%
+150
753
$15K 0.01%
30
+28
754
$15K 0.01%
1,274
755
$15K 0.01%
700
756
$15K 0.01%
2,000
757
$15K 0.01%
+241
758
$15K 0.01%
750
759
$15K 0.01%
+295
760
$15K 0.01%
2,500
761
$15K 0.01%
+650
762
$15K 0.01%
8,000
763
$15K 0.01%
640
764
$14K 0.01%
650
765
$14K 0.01%
+692
766
$14K 0.01%
600
767
$14K 0.01%
235
+2
768
$14K 0.01%
264
+2
769
$14K 0.01%
200
-115
770
$14K 0.01%
2,500
771
$14K 0.01%
1,427
-19,721
772
$14K 0.01%
1,514
773
$14K 0.01%
2,000
774
$14K 0.01%
141
+21
775
$14K 0.01%
250
29 30
31
32 33