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
1026
$5K ﹤0.01%
116
1027
$5K ﹤0.01%
110
1028
$5K ﹤0.01%
+83
1029
$5K ﹤0.01%
52
1030
$5K ﹤0.01%
2,500
-10,500
1031
$5K ﹤0.01%
24
-1
1032
$5K ﹤0.01%
450
-2,753
1033
$5K ﹤0.01%
200
-1,000
1034
$5K ﹤0.01%
40
1035
$5K ﹤0.01%
+5,000
1036
$5K ﹤0.01%
89
1037
$4K ﹤0.01%
220
-150
1038
$4K ﹤0.01%
52
-76
1039
$4K ﹤0.01%
47
-6
1040
$4K ﹤0.01%
9
1041
$4K ﹤0.01%
6
1042
$4K ﹤0.01%
49
-68
1043
$4K ﹤0.01%
76
-9
1044
$4K ﹤0.01%
312
-1,201
1045
$4K ﹤0.01%
60
-12
1046
$4K ﹤0.01%
43
-26
1047
$4K ﹤0.01%
+50
1048
$4K ﹤0.01%
59
1049
$4K ﹤0.01%
130
1050
$4K ﹤0.01%
27
-6
40 41
42
43 44