Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters"). The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified. more
Time Frame | NBDS | S&P500 |
---|---|---|
1-Week Return | 0.13% | -2.45% |
1-Month Return | -2.69% | -6.49% |
3-Month Return | -16.56% | -9.71% |
6-Month Return | -17.65% | -8.97% |
1-Year Return | -10.02% | 1.99% |
3-Year Return | 9.93% | 19.2% |
5-Year Return | 5.61% | 90.39% |
Time Frame | NBDS | S&P500 |
---|---|---|
1-Week Return | 7.01% | -72.57% |
1-Month Return | -28.23% | -55.80% |
3-Month Return | -52.01% | -33.92% |
6-Month Return | -32.55% | -17.35% |
1-Year Return | -10.02% | 1.99% |
3-Year Return | 3.21% | 6.03% |
5-Year Return | 1.10% | 13.74% |
Stock name | Ticker | Weight |
---|---|---|
| NVDA | 10.22% |
| SPOT | 7.98% |
| TW | 6.45% |
| ISRG | 6.1% |
| AMZN | 5.13% |
| DKNG | 4.29% |
| NOW | 3.94% |
| NVMI | 3.73% |
| CEG | 3.53% |
| PANW | 3.51% |
Sector | Weight |
---|---|
Information Technology | 52.75% |
Consumer discretionary | 11.35% |
Communication services | 10.92% |
Financials | 8.55% |
Health care | 6.39% |
All Others | 10.03% |