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
926
$8K 0.01%
1,077
-34
927
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325
928
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50
929
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179
-8
930
$8K 0.01%
77
+25
931
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104
+39
932
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150
933
$8K 0.01%
+100
934
$8K 0.01%
50
+3
935
$8K 0.01%
306
+2
936
$8K 0.01%
+441
937
$8K 0.01%
200
938
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135
939
$7K ﹤0.01%
56
-400
940
$7K ﹤0.01%
+42
941
$7K ﹤0.01%
633
942
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30
943
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76
+1
944
$7K ﹤0.01%
1,200
-2,900
945
$7K ﹤0.01%
114
946
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+500
947
$7K ﹤0.01%
50
948
$7K ﹤0.01%
300
-300
949
$7K ﹤0.01%
73
950
$7K ﹤0.01%
17
36 37
38
39 40