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
1051
$4K ﹤0.01%
169
+90
1052
$4K ﹤0.01%
56
1053
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+852
1054
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+100
1055
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275
1056
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1057
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99
-6
1058
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1059
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500
1060
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9
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1064
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52
1065
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88
+2
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26
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$4K ﹤0.01%
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1069
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1070
$4K ﹤0.01%
1,056
1071
$4K ﹤0.01%
57
-8
1072
$4K ﹤0.01%
42
+20
1073
$4K ﹤0.01%
55
1074
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81
-32
1075
$4K ﹤0.01%
171
41 42
43
44 45