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
926
$8K 0.01%
200
927
$8K 0.01%
+441
928
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306
+2
929
$8K 0.01%
50
+3
930
$8K 0.01%
+100
931
$8K 0.01%
150
932
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104
+39
933
$8K 0.01%
77
+25
934
$8K 0.01%
179
-8
935
$8K 0.01%
50
936
$8K 0.01%
325
937
$8K 0.01%
1,077
-34
938
$8K 0.01%
477
939
$7K ﹤0.01%
300
-300
940
$7K ﹤0.01%
73
941
$7K ﹤0.01%
17
942
$7K ﹤0.01%
+106
943
$7K ﹤0.01%
97
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944
$7K ﹤0.01%
65
945
$7K ﹤0.01%
56
-400
946
$7K ﹤0.01%
+42
947
$7K ﹤0.01%
633
948
$7K ﹤0.01%
30
949
$7K ﹤0.01%
76
+1
950
$7K ﹤0.01%
1,200
-2,900
36 37
38
39 40