NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.31M
4
GNL icon
Global Net Lease
GNL
+$679K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$659K

Top Sells

1
+$9.81M
2
+$2.06M
3
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 7.17%
3 Communication Services 6.27%
4 Financials 5.73%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-659
1127
– –
-4,548
1128
– –
-750
1129
– –
-132
1130
– –
-475
1131
– –
-1,000
1132
– –
-25
1133
– –
-8
1134
– –
-75
1135
– –
-5
1136
– –
-970
1137
– –
-800
1138
– –
-100
1139
– –
-3
1140
– –
-200
1141
– –
-150
1142
– –
-9
1143
– –
-32
1144
– –
-220
1145
– –
0
1146
– –
-132
1147
– –
-6
1148
– –
-1
1149
– –
-94
1150
– –
-104
44 45
46
47 48