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
1101
$3K ﹤0.01%
29
1102
$3K ﹤0.01%
45
1103
$3K ﹤0.01%
21
+11
1104
$3K ﹤0.01%
4
+1
1105
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28
1106
$3K ﹤0.01%
8
+7
1107
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100
1108
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35
+10
1109
$3K ﹤0.01%
+36
1110
$3K ﹤0.01%
87
1111
$3K ﹤0.01%
130
1112
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1113
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69
1114
$3K ﹤0.01%
+122
1115
$3K ﹤0.01%
+88
1116
$3K ﹤0.01%
87
1117
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41
1118
$3K ﹤0.01%
33
1119
$3K ﹤0.01%
1,000
-2,300
1120
$3K ﹤0.01%
200
1121
$3K ﹤0.01%
74
1122
$3K ﹤0.01%
76
+62
1123
$3K ﹤0.01%
24
+3
1124
$3K ﹤0.01%
9
1125
$3K ﹤0.01%
103
43 44
45
46 47