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
926
$8K 0.01%
200
927
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+441
928
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306
+2
929
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50
+3
930
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+100
931
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147
932
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104
+39
933
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77
+25
934
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179
-8
935
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50
936
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325
937
$8K 0.01%
1,077
-34
938
$8K 0.01%
477
939
$7K ﹤0.01%
56
-400
940
$7K ﹤0.01%
+42
941
$7K ﹤0.01%
633
942
$7K ﹤0.01%
1,200
-2,900
943
$7K ﹤0.01%
114
944
$7K ﹤0.01%
+500
945
$7K ﹤0.01%
50
946
$7K ﹤0.01%
300
-300
947
$7K ﹤0.01%
73
948
$7K ﹤0.01%
17
949
$7K ﹤0.01%
+106
950
$7K ﹤0.01%
97
+41
36 37
38
39 40