NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 25.58%
2 Consumer Discretionary 14.12%
3 Healthcare 7.58%
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%
+9
1352
$1K ﹤0.01%
13
1353
$1K ﹤0.01%
66
-1,650
1354
$1K ﹤0.01%
4
1355
$1K ﹤0.01%
104
1356
$1K ﹤0.01%
24
-4
1357
– –
0
1358
$1K ﹤0.01%
9
1359
$1K ﹤0.01%
13
1360
$1K ﹤0.01%
5
-3
1361
$1K ﹤0.01%
1
-938
1362
$1K ﹤0.01%
1
1363
$1K ﹤0.01%
1
1364
$1K ﹤0.01%
5
-20
1365
$1K ﹤0.01%
+1
1366
$1K ﹤0.01%
+2
1367
– –
-515
1368
– –
-1,000
1369
– –
-17,000
1370
– –
-885
1371
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-100
1372
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-812
1373
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-633
1374
– –
-762
1375
– –
-2,500
53 54
55
56 57