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
1601
– –
-1,200
1602
– –
-2
1603
– –
0
1604
– –
-600
1605
– –
-8
1606
– –
-650
1607
– –
-1
1608
– –
-3
1609
– –
-749
1610
– –
-276
1611
– –
-43
1612
– –
-1,544
1613
– –
-800
1614
– –
-20,661
1615
– –
-1
1616
– –
-37
1617
– –
-1,000
1618
– –
-450
1619
– –
-1
1620
– –
-4,011
1621
– –
-2,500
1622
– –
-67
1623
– –
-100
1624
– –
-1,158
1625
– –
-64
63 64
65
66 67