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
1001
$5K ﹤0.01%
+63
1002
$5K ﹤0.01%
+877
1003
$5K ﹤0.01%
70
-5
1004
$5K ﹤0.01%
70
1005
$5K ﹤0.01%
121
-750
1006
$5K ﹤0.01%
37
-11
1007
$5K ﹤0.01%
2,500
-10,500
1008
$5K ﹤0.01%
18
-9
1009
$5K ﹤0.01%
256
1010
$5K ﹤0.01%
144
+1
1011
$5K ﹤0.01%
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1012
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1013
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1014
$5K ﹤0.01%
30
+14
1015
$5K ﹤0.01%
20
+10
1016
$5K ﹤0.01%
201
+1
1017
$5K ﹤0.01%
23
-55
1018
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36
-24
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$5K ﹤0.01%
120
1020
$5K ﹤0.01%
20
1021
$5K ﹤0.01%
200
+3
1022
$5K ﹤0.01%
104
1023
$5K ﹤0.01%
36
1024
$5K ﹤0.01%
38
+10
1025
$5K ﹤0.01%
+256
39 40
41
42 43