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
1
$10.3M 6.41%
72,510
+10,370
2
$6.38M 3.99%
38,820
+1,160
3
$4.85M 3.03%
18,777
-735
4
$3.65M 2.28%
12,937
-419
5
$2.37M 1.48%
9,882
+1,549
6
$2.31M 1.44%
96,075
+10,917
7
$2.22M 1.39%
7,094
+623
8
$2.18M 1.36%
21,825
+5
9
$2.15M 1.34%
103,790
-3,810
10
$2.11M 1.32%
81,902
-1,781
11
$1.99M 1.24%
55,807
-1,303
12
$1.63M 1.02%
31,309
+767
13
$1.56M 0.97%
7,085
+2,719
14
$1.41M 0.88%
37,552
+4,529
15
$1.39M 0.87%
13,543
-1,941
16
$1.33M 0.83%
30,768
+3,110
17
$1.31M 0.82%
3,655
+957
18
$1.3M 0.81%
10,675
+290
19
$1.27M 0.8%
4,713
+1,469
20
$1.2M 0.75%
23,891
-1,022
21
$1.16M 0.73%
9,987
+3,881
22
$1.15M 0.72%
6,425
+2,237
23
$1.15M 0.72%
338,550
+215,800
24
$1.15M 0.72%
4,182
+942
25
$1.11M 0.69%
2,471
+215
1
2 3 4 5