NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$680K
3
+$663K
4
AMZN icon
Amazon
AMZN
+$630K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K

Top Sells

1
+$478K
2
+$326K
3
+$306K
4
HOMB icon
Home BancShares
HOMB
+$261K
5
LOAN
Manhattan Bridge Capital
LOAN
+$255K

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 10.79%
3 Financials 6.98%
4 Healthcare 6.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.09%
3,130
-175
227
$151K 0.09%
388
-80
228
$150K 0.09%
+5,785
229
$149K 0.09%
2,710
-778
230
$148K 0.09%
15,320
+2,245
231
$147K 0.08%
1,253
+3
232
$147K 0.08%
887
+34
233
$146K 0.08%
3,704
+2,155
234
$144K 0.08%
867
-684
235
$143K 0.08%
1,305
-217
236
$142K 0.08%
3,255
+1,155
237
$141K 0.08%
1,518
+329
238
$141K 0.08%
1,995
+110
239
$141K 0.08%
3,033
240
$140K 0.08%
10,627
-5,600
241
$140K 0.08%
2,801
-187
242
$137K 0.08%
13,000
243
$137K 0.08%
3,880
+1,570
244
$137K 0.08%
1,227
-300
245
$137K 0.08%
1,823
+237
246
$135K 0.08%
348
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247
$135K 0.08%
369
-15
248
$135K 0.08%
2,987
-975
249
$135K 0.08%
2,804
-656
250
$135K 0.08%
1,783
+3
8 9
10
11 12