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
201
$158K 0.1%
1,133
-424
202
$156K 0.1%
2,216
+1,016
203
$155K 0.1%
20,325
+2,275
204
$154K 0.1%
5,500
+1,500
205
$154K 0.1%
3,042
+116
206
$154K 0.1%
61,675
-12,825
207
$153K 0.1%
1,358
+135
208
$152K 0.1%
7,211
+1,588
209
$152K 0.1%
440
-275
210
$149K 0.09%
1,758
+298
211
$149K 0.09%
4,096
+1,498
212
$148K 0.09%
876
+292
213
$148K 0.09%
5,596
+5,011
214
$146K 0.09%
3,226
-300
215
$145K 0.09%
1,064
-124
216
$142K 0.09%
4,250
217
$142K 0.09%
10,046
+1,455
218
$141K 0.09%
553
-126
219
$141K 0.09%
11,566
-794
220
$140K 0.09%
2,473
+795
221
$139K 0.09%
1,040
+240
222
$139K 0.09%
2,987
+250
223
$138K 0.09%
651
+555
224
$136K 0.09%
182
+123
225
$135K 0.08%
4,002
+488
7 8
9
10 11