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
1251
$1K ﹤0.01%
12
1252
– –
0
1253
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1254
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1255
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8
-3,776
1256
$1K ﹤0.01%
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1257
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3
-2,071
1258
$1K ﹤0.01%
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1259
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1260
$1K ﹤0.01%
2
1261
$1K ﹤0.01%
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1262
$1K ﹤0.01%
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1263
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1264
$1K ﹤0.01%
2
-299
1265
$1K ﹤0.01%
2
-3
1266
$1K ﹤0.01%
2
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1267
$1K ﹤0.01%
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-10
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1269
$1K ﹤0.01%
+6
1270
$1K ﹤0.01%
+74
1271
$1K ﹤0.01%
16
1272
$1K ﹤0.01%
7
-2,290
1273
$1K ﹤0.01%
30
1274
$1K ﹤0.01%
1
1275
$1K ﹤0.01%
10
49 50
51
52 53