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
826
$12K 0.01%
868
+7
827
$12K 0.01%
36
+30
828
$12K 0.01%
211
829
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231
830
$12K 0.01%
127
+85
831
$12K 0.01%
230
832
$12K 0.01%
118
+1
833
$12K 0.01%
644
+114
834
$12K 0.01%
25
835
$12K 0.01%
620
836
$12K 0.01%
+237
837
$12K 0.01%
700
838
$12K 0.01%
70
839
$12K 0.01%
90
-83
840
$11K 0.01%
200
841
$11K 0.01%
+367
842
$11K 0.01%
785
+35
843
$11K 0.01%
+250
844
$11K 0.01%
174
845
$11K 0.01%
47
846
$11K 0.01%
1,850
847
$11K 0.01%
150
848
$11K 0.01%
500
849
$11K 0.01%
250
-1,000
850
$11K 0.01%
+400
32 33
34
35 36