NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 25.67%
2 Consumer Discretionary 14.12%
3 Healthcare 7.59%
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%
+106
952
$7K ﹤0.01%
97
+41
953
$7K ﹤0.01%
65
954
$7K ﹤0.01%
89
955
$7K ﹤0.01%
100
956
$7K ﹤0.01%
265
+4
957
$7K ﹤0.01%
322
+2
958
$7K ﹤0.01%
125
959
$7K ﹤0.01%
1,100
960
$7K ﹤0.01%
78
961
$7K ﹤0.01%
100
962
$7K ﹤0.01%
33
963
$7K ﹤0.01%
+1,300
964
$6K ﹤0.01%
203
+3
965
$6K ﹤0.01%
250
966
$6K ﹤0.01%
120
967
$6K ﹤0.01%
+143
968
$6K ﹤0.01%
32
+12
969
$6K ﹤0.01%
+25
970
$6K ﹤0.01%
300
+200
971
$6K ﹤0.01%
831
+733
972
$6K ﹤0.01%
116
973
$6K ﹤0.01%
134
+69
974
$6K ﹤0.01%
73
975
$6K ﹤0.01%
1,510
+997
37 38
39
40 41