NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 25.57%
2 Consumer Discretionary 14.12%
3 Healthcare 7.59%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,400
1602
– –
-1,433
1603
– –
-220
1604
– –
-500
1605
– –
-184
1606
– –
-32,186
1607
– –
-1,329
1608
– –
-10
1609
– –
-70
1610
– –
-1,593
1611
– –
-300
1612
– –
-1,012
1613
– –
-400
1614
– –
-290
1615
– –
-71
1616
– –
-9
1617
– –
-87
1618
– –
-284
1619
– –
-2,000
1620
– –
-33,335
1621
– –
-2
1622
– –
-5,924
1623
– –
-50,473
1624
– –
-500
1625
– –
-1,000
63 64
65
66 67