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
126
$280K 0.18%
1,600
127
$278K 0.17%
17,230
+6,150
128
$277K 0.17%
2,181
+582
129
$273K 0.17%
2,955
-37
130
$273K 0.17%
7,330
131
$270K 0.17%
1,186
+684
132
$269K 0.17%
5,802
+4,199
133
$268K 0.17%
1,564
+85
134
$264K 0.17%
3,310
-5
135
$263K 0.16%
11,923
-460
136
$258K 0.16%
6,005
+1,652
137
$257K 0.16%
4,504
-3,199
138
$257K 0.16%
850
-15
139
$255K 0.16%
4,767
+30
140
$255K 0.16%
2,800
+2,600
141
$254K 0.16%
17,192
-3,900
142
$254K 0.16%
2,584
+2,395
143
$253K 0.16%
1,155
+21
144
$253K 0.16%
4,089
-150
145
$252K 0.16%
644
+76
146
$251K 0.16%
5,205
+1,050
147
$251K 0.16%
2,275
+53
148
$250K 0.16%
401
+101
149
$247K 0.15%
6,558
-50
150
$246K 0.15%
4,564
-777
4 5
6
7 8