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
1026
$5K ﹤0.01%
117
-24
1027
$5K ﹤0.01%
89
1028
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340
+265
1029
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99
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1030
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116
1031
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110
1032
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+83
1033
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52
1034
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24
-1
1035
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450
-2,753
1036
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200
-1,000
1037
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98
-2
1038
$4K ﹤0.01%
150
1039
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+78
1040
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500
1041
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500
1042
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9
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1043
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1044
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32
1045
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70
-115
1046
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-49
1047
$4K ﹤0.01%
25
1048
$4K ﹤0.01%
+100
1049
$4K ﹤0.01%
220
-150
1050
$4K ﹤0.01%
52
-76
40 41
42
43 44