NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 25.67%
2 Consumer Discretionary 14.12%
3 Healthcare 7.59%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-628
1602
– –
-150
1603
– –
-641
1604
– –
-583
1605
– –
-550
1606
– –
-100
1607
– –
-1,500
1608
– –
-5
1609
– –
-48
1610
– –
-175
1611
– –
-3
1612
– –
-4,955
1613
– –
-75
1614
– –
-100
1615
– –
-500
1616
– –
-1,533
1617
– –
-8,230
1618
– –
-823
1619
– –
-1,000
1620
– –
-32
1621
– –
-37
1622
– –
-587
1623
– –
-665
1624
– –
-300
1625
– –
-3,250
63 64
65
66 67