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
1076
$4K ﹤0.01%
+156
1077
$4K ﹤0.01%
+58
1078
$4K ﹤0.01%
1,056
1079
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57
-8
1080
$4K ﹤0.01%
42
+20
1081
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55
1082
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81
-32
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1084
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1085
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1086
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1087
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42
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40
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1089
$3K ﹤0.01%
500
1090
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32
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1092
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+100
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45
+1
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+450
1096
$3K ﹤0.01%
308
1097
$3K ﹤0.01%
24
-6
1098
$3K ﹤0.01%
5
1099
$3K ﹤0.01%
19
+10
1100
$3K ﹤0.01%
9
42 43
44
45 46