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
851
$11K 0.01%
54
852
$11K 0.01%
+250
853
$11K 0.01%
377
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854
$11K 0.01%
272
855
$11K 0.01%
300
-1,200
856
$11K 0.01%
39
857
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+350
858
$11K 0.01%
+600
859
$11K 0.01%
22
860
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245
861
$11K 0.01%
1,250
862
$11K 0.01%
164
863
$11K 0.01%
294
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864
$10K 0.01%
125
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865
$10K 0.01%
75
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866
$10K 0.01%
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867
$10K 0.01%
300
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$10K 0.01%
608
-1,557
869
$10K 0.01%
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$10K 0.01%
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871
$10K 0.01%
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872
$10K 0.01%
700
873
$10K 0.01%
+343
874
$10K 0.01%
+35
875
$10K 0.01%
50
33 34
35
36 37