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
$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 6.28%
4 Financials 5.84%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1
1202
– –
-26
1203
– –
-25
1204
– –
-51
1205
– –
-1
1206
– –
-1,096
1207
– –
-40
1208
– –
-2,285
1209
– –
-256
1210
– –
-2,103
1211
– –
-500
1212
– –
-925
1213
– –
-4
1214
– –
-3,700
1215
– –
-100
1216
– –
-38
1217
– –
-698
1218
– –
-294
1219
– –
-3
1220
– –
-3,162
1221
– –
-1
1222
– –
-3,892
1223
– –
-4,700
1224
– –
-170
1225
– –
-200
47 48
49
50 51