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
1051
$4K ﹤0.01%
130
1052
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27
-6
1053
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169
+90
1054
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56
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+852
1056
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+100
1057
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275
1058
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122
1059
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99
-6
1060
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+100
1061
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500
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9
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32
1064
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140
1065
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52
1066
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88
+2
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$4K ﹤0.01%
50
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1069
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1070
$4K ﹤0.01%
98
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$4K ﹤0.01%
150
1072
$4K ﹤0.01%
+78
1073
$4K ﹤0.01%
55
1074
$4K ﹤0.01%
81
-32
1075
$4K ﹤0.01%
171
41 42
43
44 45