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
1251
$1K ﹤0.01%
130
1252
$1K ﹤0.01%
8
1253
$1K ﹤0.01%
1,500
-1,200
1254
$1K ﹤0.01%
12
1255
– –
0
1256
$1K ﹤0.01%
1
1257
$1K ﹤0.01%
25
1258
$1K ﹤0.01%
8
-3,776
1259
$1K ﹤0.01%
34
1260
$1K ﹤0.01%
+4
1261
$1K ﹤0.01%
9
-1
1262
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12
-3
1263
$1K ﹤0.01%
2
-815
1264
$1K ﹤0.01%
30
1265
$1K ﹤0.01%
+24
1266
$1K ﹤0.01%
50
1267
$1K ﹤0.01%
3
-2,071
1268
$1K ﹤0.01%
35
1269
$1K ﹤0.01%
122
1270
$1K ﹤0.01%
2
1271
$1K ﹤0.01%
3
1272
$1K ﹤0.01%
37
1273
$1K ﹤0.01%
1
1274
$1K ﹤0.01%
5
-714
1275
$1K ﹤0.01%
2
-3
49 50
51
52 53