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
1351
$1K ﹤0.01%
+77
1352
$1K ﹤0.01%
44
1353
$1K ﹤0.01%
68
1354
$1K ﹤0.01%
+2
1355
$1K ﹤0.01%
+10
1356
$1K ﹤0.01%
4
1357
$1K ﹤0.01%
+9
1358
$1K ﹤0.01%
13
1359
$1K ﹤0.01%
66
-1,650
1360
$1K ﹤0.01%
4
1361
$1K ﹤0.01%
104
1362
$1K ﹤0.01%
24
-4
1363
– –
0
1364
$1K ﹤0.01%
9
1365
$1K ﹤0.01%
13
1366
$1K ﹤0.01%
5
-3
1367
– –
-3,900
1368
– –
-410
1369
– –
-357
1370
– –
-1,400
1371
– –
-353
1372
– –
-9,403
1373
– –
-2,253
1374
– –
-328
1375
– –
-9,309
53 54
55
56 57