NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$1.53M
2
+$732K
3
+$700K
4
FDX icon
FedEx
FDX
+$611K
5
BA icon
Boeing
BA
+$606K

Top Sells

1
+$986K
2
+$925K
3
+$829K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$824K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$658K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.12%
3 Healthcare 7.56%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$36K 0.02%
182
+1
502
$36K 0.02%
238
+5
503
$36K 0.02%
332
-224
504
$36K 0.02%
123
+76
505
$36K 0.02%
1,500
506
$36K 0.02%
185
+38
507
$36K 0.02%
346
-150
508
$36K 0.02%
136
-7
509
$35K 0.02%
2,000
510
$35K 0.02%
508
+2
511
$35K 0.02%
+91
512
$35K 0.02%
+950
513
$35K 0.02%
1,500
514
$35K 0.02%
563
+33
515
$35K 0.02%
750
+485
516
$34K 0.02%
201
517
$34K 0.02%
11,000
518
$34K 0.02%
1,974
-336
519
$34K 0.02%
225
520
$34K 0.02%
291
-100
521
$34K 0.02%
1,425
+45
522
$34K 0.02%
1,024
+158
523
$33K 0.02%
920
524
$33K 0.02%
153
-16
525
$33K 0.02%
1,535
+610
19 20
21
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