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
1426
– –
-760
1427
– –
-468
1428
– –
-378
1429
– –
-4,302
1430
– –
-628
1431
– –
-3
1432
– –
-749
1433
– –
-276
1434
– –
-43
1435
– –
-1,544
1436
– –
-800
1437
– –
-20,661
1438
– –
-1
1439
– –
-37
1440
– –
-1,000
1441
– –
-450
1442
– –
-1
1443
– –
-4,011
1444
– –
-2,500
1445
– –
-67
1446
– –
-100
1447
– –
-1,158
1448
– –
-64
1449
– –
-2,587
1450
– –
-850
56 57
58
59 60