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
751
$15K 0.01%
+150
752
$15K 0.01%
30
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753
$15K 0.01%
1,274
754
$15K 0.01%
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755
$15K 0.01%
2,000
756
$15K 0.01%
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757
$15K 0.01%
750
758
$15K 0.01%
+295
759
$15K 0.01%
2,500
760
$15K 0.01%
+500
761
$15K 0.01%
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762
$15K 0.01%
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763
$15K 0.01%
640
764
$14K 0.01%
235
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765
$14K 0.01%
264
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766
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200
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767
$14K 0.01%
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768
$14K 0.01%
1,427
-19,721
769
$14K 0.01%
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770
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771
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141
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1,300
-2,164
773
$14K 0.01%
120
774
$14K 0.01%
231
775
$14K 0.01%
+1,500
29 30
31
32 33