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
1126
$3K ﹤0.01%
200
1127
$3K ﹤0.01%
+101
1128
$3K ﹤0.01%
150
-3
1129
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23
+11
1130
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71
+6
1131
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219
-32
1132
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1133
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+67
1134
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173
+85
1135
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12
1136
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1138
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1139
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45
+1
1140
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50
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1141
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1142
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350
+100
1143
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-36
1144
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1145
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98
1146
$3K ﹤0.01%
841
+311
1147
$3K ﹤0.01%
+25
1148
$3K ﹤0.01%
13
-14
1149
$3K ﹤0.01%
300
1150
$3K ﹤0.01%
56
-24
44 45
46
47 48