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
76
$488K 0.31%
1,894
+63
77
$479K 0.3%
3,390
-63
78
$469K 0.29%
1,349
+7
79
$465K 0.29%
11,983
+2,407
80
$463K 0.29%
10,181
+339
81
$454K 0.28%
24,480
+12
82
$451K 0.28%
21,990
-8,433
83
$450K 0.28%
22,210
+4,273
84
$443K 0.28%
1,623
-1,448
85
$439K 0.27%
1,620
+2
86
$435K 0.27%
1,593
+10
87
$433K 0.27%
6,902
+4,742
88
$426K 0.27%
6,639
-92
89
$425K 0.27%
1,632
+187
90
$419K 0.26%
+6,250
91
$411K 0.26%
9,170
+2,710
92
$407K 0.25%
7,475
+112
93
$399K 0.25%
3,093
+209
94
$392K 0.25%
1,018
+572
95
$389K 0.24%
1,834
+86
96
$378K 0.24%
700
97
$377K 0.24%
3,583
+707
98
$374K 0.23%
2,315
-50
99
$371K 0.23%
11,075
+200
100
$369K 0.23%
9,437
+833
2 3
4
5 6