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
1101
$3K ﹤0.01%
28
1102
$3K ﹤0.01%
8
+7
1103
$3K ﹤0.01%
100
1104
$3K ﹤0.01%
35
+10
1105
$3K ﹤0.01%
+36
1106
$3K ﹤0.01%
87
1107
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130
1108
$3K ﹤0.01%
33
1109
$3K ﹤0.01%
87
1110
$3K ﹤0.01%
41
1111
$3K ﹤0.01%
33
1112
$3K ﹤0.01%
1,000
-2,300
1113
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200
1114
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74
1115
$3K ﹤0.01%
76
+62
1116
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24
+3
1117
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24
1118
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6
1119
$3K ﹤0.01%
+100
1120
$3K ﹤0.01%
9
1121
$3K ﹤0.01%
103
1122
$3K ﹤0.01%
417
1123
$3K ﹤0.01%
166
+19
1124
$3K ﹤0.01%
150
1125
$3K ﹤0.01%
+74
43 44
45
46 47