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
1126
$3K ﹤0.01%
417
1127
$3K ﹤0.01%
166
+19
1128
$3K ﹤0.01%
150
1129
$3K ﹤0.01%
+74
1130
$3K ﹤0.01%
200
1131
$3K ﹤0.01%
+101
1132
$3K ﹤0.01%
150
-3
1133
$3K ﹤0.01%
23
+11
1134
$3K ﹤0.01%
71
+6
1135
$3K ﹤0.01%
219
-32
1136
$3K ﹤0.01%
+116
1137
$3K ﹤0.01%
+67
1138
$3K ﹤0.01%
173
+85
1139
$3K ﹤0.01%
12
1140
$3K ﹤0.01%
10
1141
$3K ﹤0.01%
7
1142
$3K ﹤0.01%
+6
1143
$3K ﹤0.01%
50
-395
1144
$3K ﹤0.01%
48
1145
$3K ﹤0.01%
152
1146
$3K ﹤0.01%
250
1147
$3K ﹤0.01%
350
+100
1148
$3K ﹤0.01%
23
-36
1149
$3K ﹤0.01%
+33
1150
$3K ﹤0.01%
98
44 45
46
47 48