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
251
$134K 0.08%
312
-128
252
$132K 0.08%
5,859
-578
253
$132K 0.08%
385
-64
254
$132K 0.08%
3,473
+1,103
255
$130K 0.08%
3,956
-804
256
$129K 0.07%
12,480
-9,493
257
$129K 0.07%
9,746
-2,805
258
$129K 0.07%
5,821
+2,595
259
$129K 0.07%
3,683
+3
260
$128K 0.07%
2,860
-55
261
$126K 0.07%
6,833
-2,185
262
$124K 0.07%
8,287
+7,587
263
$122K 0.07%
1,038
+313
264
$122K 0.07%
618
+19
265
$121K 0.07%
1,792
-157
266
$119K 0.07%
2,647
+2,094
267
$118K 0.07%
6,049
+1,829
268
$118K 0.07%
618
-217
269
$118K 0.07%
1,795
-2,937
270
$117K 0.07%
5,560
+1,419
271
$117K 0.07%
1,885
272
$117K 0.07%
162
-30
273
$117K 0.07%
583
+202
274
$116K 0.07%
9,108
-1,559
275
$115K 0.07%
7,805
-3,130
9 10
11
12 13