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
1501
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-12,842
1502
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-5,964
1503
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-1,784
1504
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-14,742
1505
– –
-1,070
1506
– –
-5
1507
– –
-1
1508
– –
-763
1509
– –
-308
1510
– –
-5,563
1511
– –
-1,000
1512
– –
-1,261
1513
– –
-3,024
1514
– –
-1,832
1515
– –
-50
1516
– –
-2
1517
– –
-776
1518
– –
-1,750
1519
– –
-819
1520
– –
-20
1521
– –
-613
1522
– –
-466
1523
– –
-9,160
1524
– –
-201
1525
– –
-677
59 60
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