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
951
$7K ﹤0.01%
114
952
$7K ﹤0.01%
+500
953
$7K ﹤0.01%
50
954
$7K ﹤0.01%
89
955
$7K ﹤0.01%
100
956
$7K ﹤0.01%
265
+4
957
$7K ﹤0.01%
322
+2
958
$7K ﹤0.01%
125
959
$7K ﹤0.01%
1,100
960
$7K ﹤0.01%
78
961
$7K ﹤0.01%
100
962
$7K ﹤0.01%
33
963
$7K ﹤0.01%
+1,300
964
$6K ﹤0.01%
+14
965
$6K ﹤0.01%
32
+12
966
$6K ﹤0.01%
+25
967
$6K ﹤0.01%
300
+200
968
$6K ﹤0.01%
831
+733
969
$6K ﹤0.01%
116
970
$6K ﹤0.01%
134
+69
971
$6K ﹤0.01%
73
972
$6K ﹤0.01%
1,510
+997
973
$6K ﹤0.01%
139
+70
974
$6K ﹤0.01%
60
-700
975
$6K ﹤0.01%
65
37 38
39
40 41