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
1126
$3K ﹤0.01%
250
1127
$3K ﹤0.01%
350
+100
1128
$3K ﹤0.01%
23
-36
1129
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+33
1130
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98
1131
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841
+311
1132
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+25
1133
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13
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1134
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1135
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-24
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1137
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1138
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1139
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1140
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4
+2
1141
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1142
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1143
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24
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1145
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19
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1146
$3K ﹤0.01%
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1147
$3K ﹤0.01%
500
1148
$3K ﹤0.01%
32
-1
1149
$3K ﹤0.01%
29
1150
$3K ﹤0.01%
45
44 45
46
47 48