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
1026
$5K ﹤0.01%
89
1027
$5K ﹤0.01%
340
+265
1028
$5K ﹤0.01%
99
-72
1029
$5K ﹤0.01%
116
1030
$5K ﹤0.01%
110
1031
$5K ﹤0.01%
+83
1032
$5K ﹤0.01%
52
1033
$5K ﹤0.01%
2,500
-10,500
1034
$5K ﹤0.01%
24
-1
1035
$5K ﹤0.01%
450
-2,753
1036
$5K ﹤0.01%
200
-1,000
1037
$4K ﹤0.01%
90
1038
$4K ﹤0.01%
350
1039
$4K ﹤0.01%
+325
1040
$4K ﹤0.01%
42
+21
1041
$4K ﹤0.01%
40
-1
1042
$4K ﹤0.01%
+100
1043
$4K ﹤0.01%
220
-150
1044
$4K ﹤0.01%
52
-76
1045
$4K ﹤0.01%
70
-115
1046
$4K ﹤0.01%
136
-49
1047
$4K ﹤0.01%
25
1048
$4K ﹤0.01%
47
-6
1049
$4K ﹤0.01%
9
1050
$4K ﹤0.01%
6
40 41
42
43 44