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
151
$245K 0.15%
11,103
+10,953
152
$244K 0.15%
2,360
153
$237K 0.15%
9,570
-252
154
$234K 0.15%
4,040
+1,250
155
$234K 0.15%
1,558
-13
156
$232K 0.15%
491
+369
157
$231K 0.14%
8,310
+510
158
$227K 0.14%
4,788
+3,800
159
$225K 0.14%
796
160
$222K 0.14%
3,647
+502
161
$220K 0.14%
1,414
+1,273
162
$217K 0.14%
1,892
+161
163
$217K 0.14%
1,045
-5
164
$216K 0.14%
4,060
+499
165
$215K 0.13%
1,084
+179
166
$214K 0.13%
4,605
-1,167
167
$214K 0.13%
8,739
+2,000
168
$213K 0.13%
1,191
-18
169
$209K 0.13%
2,405
-45
170
$208K 0.13%
718
-61
171
$208K 0.13%
2,626
+203
172
$202K 0.13%
2,934
+294
173
$199K 0.12%
+2,100
174
$197K 0.12%
4,114
+3,850
175
$195K 0.12%
3,656
+3,599
5 6
7
8 9