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
726
$16K 0.01%
640
+140
727
$16K 0.01%
174
+11
728
$16K 0.01%
200
729
$16K 0.01%
184
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730
$16K 0.01%
+900
731
$16K 0.01%
+300
732
$16K 0.01%
139
+87
733
$16K 0.01%
295
734
$16K 0.01%
250
735
$16K 0.01%
+500
736
$16K 0.01%
520
737
$16K 0.01%
100
-2
738
$15K 0.01%
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739
$15K 0.01%
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7
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741
$15K 0.01%
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742
$15K 0.01%
4,547
+1,796
743
$15K 0.01%
10,000
744
$15K 0.01%
875
745
$15K 0.01%
360
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746
$15K 0.01%
251
747
$15K 0.01%
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748
$15K 0.01%
234
749
$15K 0.01%
+725
750
$15K 0.01%
1,500
-15,438
28 29
30
31 32