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
$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
+$1.23M
4
GNL icon
Global Net Lease
GNL
+$597K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$590K

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
1201
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-70
1202
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-175
1203
– –
-1,381
1204
– –
-1,639
1205
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-100
1206
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-205
1207
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-500
1208
– –
-3,610
1209
– –
-49
1210
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-40
1211
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-12,172
1212
– –
-1,416
1213
– –
-250
1214
– –
-2,500
1215
– –
-103
1216
– –
-25
1217
– –
-75
1218
– –
-110
1219
– –
-17
1220
– –
-49
1221
– –
-150
1222
– –
-55
1223
– –
-1,035
1224
– –
-27
1225
– –
-23
47 48
49
50 51