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
1151
– –
-3,974
1152
– –
-144
1153
– –
-2,650
1154
– –
-245
1155
– –
-60
1156
– –
-370
1157
– –
-4
1158
– –
-35
1159
– –
-1,000
1160
– –
-300
1161
– –
-2,685
1162
– –
-150
1163
– –
-196
1164
– –
-950
1165
– –
-20
1166
– –
-2
1167
– –
-145
1168
– –
-34
1169
– –
-18
1170
– –
-43
1171
– –
-347
1172
– –
-3,000
1173
– –
-73
1174
– –
-50
1175
– –
-65
45 46
47
48 49