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
976
$6K ﹤0.01%
+700
977
$6K ﹤0.01%
116
978
$6K ﹤0.01%
140
-13
979
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178
980
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96
+28
981
$6K ﹤0.01%
43
982
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+116
983
$6K ﹤0.01%
29
+1
984
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31
+11
985
$6K ﹤0.01%
11
+6
986
$6K ﹤0.01%
3,000
987
$6K ﹤0.01%
86
988
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143
989
$6K ﹤0.01%
+50
990
$6K ﹤0.01%
2,000
991
$6K ﹤0.01%
500
992
$6K ﹤0.01%
73
993
$6K ﹤0.01%
1,510
+997
994
$6K ﹤0.01%
139
+70
995
$6K ﹤0.01%
49
-100
996
$6K ﹤0.01%
425
997
$6K ﹤0.01%
203
+3
998
$5K ﹤0.01%
18
-9
999
$5K ﹤0.01%
+90
1000
$5K ﹤0.01%
256
38 39
40
41 42