NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 25.6%
2 Consumer Discretionary 14.12%
3 Healthcare 7.56%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-3,396
1577
– –
-544
1578
– –
-1,200
1579
– –
-814
1580
– –
-1,672
1581
– –
-336
1582
– –
-2,586
1583
– –
-2,488
1584
– –
-34
1585
– –
-390
1586
– –
-435
1587
– –
-69
1588
– –
-3
1589
– –
-305
1590
– –
-100
1591
– –
-98
1592
– –
-650
1593
– –
-1,766
1594
– –
-1,687
1595
– –
-1,000
1596
– –
-1,864
1597
– –
-1,674
1598
– –
-500
1599
– –
-2,040
1600
– –
-2
62 63
64
65 66