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
1626
– –
-2,764
1627
– –
-98
1628
– –
-225
1629
– –
-1,539
1630
– –
-555
1631
– –
-900
1632
– –
-50
1633
– –
-10,431
1634
– –
-17
1635
– –
-2,768
1636
– –
-207
1637
– –
-112
1638
– –
-8
1639
– –
-4,020
1640
– –
-1,349
1641
– –
-3,600
1642
– –
-4
1643
– –
-2,174
1644
– –
-180
1645
– –
-709
1646
– –
-456
1647
– –
-111
1648
– –
-276
1649
– –
-1
1650
– –
-1,000
64 65
66
67 68