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
776
$14K 0.01%
1,427
-19,721
777
$14K 0.01%
1,514
778
$14K 0.01%
2,000
779
$14K 0.01%
141
+21
780
$14K 0.01%
650
781
$14K 0.01%
+692
782
$14K 0.01%
600
783
$14K 0.01%
250
784
$14K 0.01%
234
785
$14K 0.01%
1,300
-2,164
786
$14K 0.01%
120
787
$14K 0.01%
231
788
$14K 0.01%
+1,500
789
$14K 0.01%
469
+400
790
$13K 0.01%
501
+1
791
$13K 0.01%
47
792
$13K 0.01%
+252
793
$13K 0.01%
172
+1
794
$13K 0.01%
410
-400
795
$13K 0.01%
324
+215
796
$13K 0.01%
36
797
$13K 0.01%
164
798
$13K 0.01%
225
799
$13K 0.01%
300
800
$13K 0.01%
317
30 31
32
33 34