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
1101
$3K ﹤0.01%
6
1102
$3K ﹤0.01%
+100
1103
$3K ﹤0.01%
9
1104
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1105
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417
1106
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166
+19
1107
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150
1108
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+74
1109
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200
1110
$3K ﹤0.01%
+101
1111
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150
-3
1112
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+6
1114
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-32
1115
$3K ﹤0.01%
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1116
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1117
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173
+85
1118
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10
1120
$3K ﹤0.01%
7
1121
$3K ﹤0.01%
+6
1122
$3K ﹤0.01%
45
+1
1123
$3K ﹤0.01%
50
-395
1124
$3K ﹤0.01%
48
1125
$3K ﹤0.01%
228
43 44
45
46 47