NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 25.58%
2 Consumer Discretionary 14.12%
3 Healthcare 7.58%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$19K 0.01%
160
677
$19K 0.01%
+300
678
$19K 0.01%
248
679
$19K 0.01%
+320
680
$19K 0.01%
330
+50
681
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100
682
$19K 0.01%
1,150
-850
683
$19K 0.01%
455
684
$19K 0.01%
560
-300
685
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+350
686
$19K 0.01%
2
687
$19K 0.01%
250
688
$19K 0.01%
119
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689
$18K 0.01%
229
690
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750
691
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692
$18K 0.01%
400
693
$18K 0.01%
138
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694
$18K 0.01%
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695
$18K 0.01%
3,175
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696
$18K 0.01%
83
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697
$18K 0.01%
693
698
$18K 0.01%
351
+28
699
$18K 0.01%
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700
$18K 0.01%
56
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26 27
28
29 30