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
1151
$3K ﹤0.01%
21
+11
1152
$3K ﹤0.01%
4
+1
1153
$3K ﹤0.01%
28
1154
$3K ﹤0.01%
8
+7
1155
$3K ﹤0.01%
100
1156
$3K ﹤0.01%
35
+10
1157
$3K ﹤0.01%
+36
1158
$3K ﹤0.01%
87
1159
$3K ﹤0.01%
130
1160
$3K ﹤0.01%
33
1161
$2K ﹤0.01%
22
1162
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25
1163
$2K ﹤0.01%
40
1164
$2K ﹤0.01%
175
1165
$2K ﹤0.01%
28
-7
1166
$2K ﹤0.01%
100
1167
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33
1168
$2K ﹤0.01%
20
-510
1169
$2K ﹤0.01%
60
-28
1170
$2K ﹤0.01%
20
-10
1171
$2K ﹤0.01%
+9
1172
$2K ﹤0.01%
14
-61
1173
$2K ﹤0.01%
6
1174
$2K ﹤0.01%
3
-15
1175
$2K ﹤0.01%
+61
45 46
47
48 49