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
1426
– –
-32
1427
– –
-3,919
1428
– –
-500
1429
– –
-1,030
1430
– –
-3
1431
– –
-1,200
1432
– –
-814
1433
– –
-1,672
1434
– –
-336
1435
– –
-2,586
1436
– –
-2,488
1437
– –
-305
1438
– –
-100
1439
– –
-98
1440
– –
-650
1441
– –
-1,766
1442
– –
-1,687
1443
– –
-1,000
1444
– –
-1,864
1445
– –
-1,674
1446
– –
-500
1447
– –
-2,040
1448
– –
-2
1449
– –
-1,200
1450
– –
-2
56 57
58
59 60