NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
184
Increased
387
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
Senseonics Holdings
SENS
|
+$732K |
| 3 |
Boeing
BA
|
+$598K |
| 4 |
Alibaba
BABA
|
+$570K |
| 5 |
FedEx
FDX
|
+$494K |
Top Sells
| 1 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$986K |
| 2 |
WesBanco
WSBC
|
+$938K |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$925K |
| 4 |
Methode Electronics
MEI
|
+$890K |
| 5 |
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% |
