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
176
$194K 0.12%
231
+41
177
$193K 0.12%
3,250
-600
178
$189K 0.12%
2,701
+3
179
$189K 0.12%
786
+186
180
$186K 0.12%
7,800
181
$185K 0.12%
4,150
+35
182
$184K 0.12%
12,227
+5,361
183
$182K 0.11%
2,461
+143
184
$180K 0.11%
1,018
-189
185
$179K 0.11%
8,503
186
$177K 0.11%
2,817
+1,377
187
$177K 0.11%
15,707
+990
188
$175K 0.11%
5,244
-378
189
$172K 0.11%
2,505
+675
190
$171K 0.11%
6,871
+2,323
191
$168K 0.11%
1,072
+1,001
192
$168K 0.11%
1,308
+1,295
193
$167K 0.1%
1,638
-160
194
$166K 0.1%
1,928
+120
195
$165K 0.1%
2,660
-1,001
196
$165K 0.1%
1,291
197
$165K 0.1%
9,015
+290
198
$164K 0.1%
5,000
199
$162K 0.1%
+1,357
200
$162K 0.1%
545
+131
6 7
8
9 10