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
1351
$1K ﹤0.01%
5
-20
1352
$1K ﹤0.01%
+1
1353
$1K ﹤0.01%
+13
1354
– –
0
1355
$1K ﹤0.01%
150
1356
$1K ﹤0.01%
22
1357
$1K ﹤0.01%
15
1358
$1K ﹤0.01%
8
1359
– –
-1
1360
$1K ﹤0.01%
3
1361
$1K ﹤0.01%
6
1362
$1K ﹤0.01%
5
-4
1363
$1K ﹤0.01%
13
1364
$1K ﹤0.01%
378
1365
$1K ﹤0.01%
1,250
-2,250
1366
$1K ﹤0.01%
7
1367
– –
-2,700
1368
– –
-3,304
1369
– –
-18
1370
– –
-740
1371
– –
-750
1372
– –
-1,604
1373
– –
-1,655
1374
– –
-2,507
1375
– –
-250
53 54
55
56 57