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
526
$33K 0.02%
544
527
$33K 0.02%
850
528
$33K 0.02%
1,392
-40
529
$33K 0.02%
100
530
$33K 0.02%
+400
531
$33K 0.02%
+200
532
$33K 0.02%
510
533
$33K 0.02%
2,365
+75
534
$33K 0.02%
568
-300
535
$33K 0.02%
400
-90
536
$32K 0.02%
32
537
$32K 0.02%
277
-241
538
$32K 0.02%
1,800
539
$32K 0.02%
1,065
-71
540
$32K 0.02%
286
+51
541
$32K 0.02%
1,825
-400
542
$32K 0.02%
161
543
$31K 0.02%
829
+3
544
$31K 0.02%
1,156
+4
545
$31K 0.02%
343
546
$31K 0.02%
707
+2
547
$31K 0.02%
+2,000
548
$31K 0.02%
184
-50
549
$30K 0.02%
275
+2
550
$30K 0.02%
200
20 21
22
23 24