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
1076
$4K ﹤0.01%
50
-300
1077
$4K ﹤0.01%
+156
1078
$4K ﹤0.01%
98
-2
1079
$4K ﹤0.01%
150
1080
$4K ﹤0.01%
+78
1081
$4K ﹤0.01%
81
-32
1082
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171
1083
$4K ﹤0.01%
500
1084
$4K ﹤0.01%
+58
1085
$4K ﹤0.01%
1,056
1086
$4K ﹤0.01%
57
-8
1087
$4K ﹤0.01%
42
+20
1088
$4K ﹤0.01%
55
1089
$3K ﹤0.01%
74
1090
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69
1091
$3K ﹤0.01%
+122
1092
$3K ﹤0.01%
+88
1093
$3K ﹤0.01%
87
1094
$3K ﹤0.01%
41
1095
$3K ﹤0.01%
33
1096
$3K ﹤0.01%
1,000
-2,300
1097
$3K ﹤0.01%
200
1098
$3K ﹤0.01%
76
+62
1099
$3K ﹤0.01%
24
+3
1100
$3K ﹤0.01%
24
42 43
44
45 46