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
1601
– –
-117
1602
– –
-3,521
1603
– –
-1,077
1604
– –
-600
1605
– –
-2,689
1606
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-352
1607
– –
-54,336
1608
– –
-4,400
1609
– –
-1,433
1610
– –
-220
1611
– –
-500
1612
– –
-184
1613
– –
-32,186
1614
– –
-70
1615
– –
-1,593
1616
– –
-300
1617
– –
-1,012
1618
– –
-400
1619
– –
-290
1620
– –
-71
1621
– –
-9
1622
– –
-87
1623
– –
-284
1624
– –
-2,000
1625
– –
-33,335
63 64
65
66 67