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
1201
$2K ﹤0.01%
43
-11
1202
$2K ﹤0.01%
131
+3
1203
$2K ﹤0.01%
150
1204
$2K ﹤0.01%
70
1205
$2K ﹤0.01%
11
1206
$2K ﹤0.01%
31
1207
$2K ﹤0.01%
10
1208
$2K ﹤0.01%
88
1209
$2K ﹤0.01%
+100
1210
– –
0
1211
$1K ﹤0.01%
150
1212
$1K ﹤0.01%
15
1213
$1K ﹤0.01%
8
1214
– –
-1
1215
$1K ﹤0.01%
3
1216
$1K ﹤0.01%
6
1217
$1K ﹤0.01%
5
-4
1218
$1K ﹤0.01%
13
1219
$1K ﹤0.01%
378
1220
$1K ﹤0.01%
1,250
-2,250
1221
$1K ﹤0.01%
7
1222
$1K ﹤0.01%
16
-7
1223
$1K ﹤0.01%
8
1224
$1K ﹤0.01%
4
1225
$1K ﹤0.01%
110
47 48
49
50 51