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
1201
$2K ﹤0.01%
70
1202
$2K ﹤0.01%
11
1203
$2K ﹤0.01%
31
1204
$2K ﹤0.01%
10
1205
$2K ﹤0.01%
88
1206
$2K ﹤0.01%
+100
1207
$2K ﹤0.01%
+55
1208
$2K ﹤0.01%
5
1209
$2K ﹤0.01%
88
1210
$1K ﹤0.01%
16
-7
1211
$1K ﹤0.01%
8
1212
$1K ﹤0.01%
4
1213
$1K ﹤0.01%
110
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
+4
1216
$1K ﹤0.01%
9
-1
1217
$1K ﹤0.01%
12
-3
1218
$1K ﹤0.01%
2
-815
1219
$1K ﹤0.01%
30
1220
$1K ﹤0.01%
+24
1221
$1K ﹤0.01%
50
1222
$1K ﹤0.01%
10
-8
1223
$1K ﹤0.01%
+2
1224
$1K ﹤0.01%
+10
1225
$1K ﹤0.01%
4
47 48
49
50 51