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
951
$7K ﹤0.01%
65
952
$7K ﹤0.01%
89
953
$7K ﹤0.01%
100
954
$7K ﹤0.01%
265
+4
955
$7K ﹤0.01%
322
+2
956
$7K ﹤0.01%
125
957
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1,100
958
$7K ﹤0.01%
78
959
$7K ﹤0.01%
100
960
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33
961
$7K ﹤0.01%
+1,300
962
$7K ﹤0.01%
30
963
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76
+1
964
$6K ﹤0.01%
+143
965
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32
+12
966
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+25
967
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300
+200
968
$6K ﹤0.01%
831
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969
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970
$6K ﹤0.01%
134
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971
$6K ﹤0.01%
73
972
$6K ﹤0.01%
1,510
+997
973
$6K ﹤0.01%
139
+70
974
$6K ﹤0.01%
60
-700
975
$6K ﹤0.01%
65
37 38
39
40 41