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
1351
$1K ﹤0.01%
7
-3
1352
$1K ﹤0.01%
7
+4
1353
$1K ﹤0.01%
+2
1354
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10
-8
1355
$1K ﹤0.01%
+2
1356
$1K ﹤0.01%
+1
1357
$1K ﹤0.01%
4
1358
$1K ﹤0.01%
+9
1359
$1K ﹤0.01%
13
1360
$1K ﹤0.01%
66
-1,650
1361
$1K ﹤0.01%
4
1362
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27
1363
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305
1364
$1K ﹤0.01%
2
-1
1365
$1K ﹤0.01%
+5
1366
$1K ﹤0.01%
22
1367
– –
-9,403
1368
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-2,253
1369
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-328
1370
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-628
1371
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-9,309
1372
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-652
1373
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-12
1374
– –
-1,000
1375
– –
-741
53 54
55
56 57