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
1501
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-1,076
1502
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-757
1503
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-1
1504
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1505
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1506
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1507
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-994
1508
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-3,656
1509
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-827
1510
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-3,000
1511
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-354
1512
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-32
1513
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-3,919
1514
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-500
1515
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-1,030
1516
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-3
1517
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-3,900
1518
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-410
1519
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1520
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-2,472
1521
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-357
1522
– –
-1,400
1523
– –
-353
1524
– –
-9,403
1525
– –
-2,253
59 60
61
62 63