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
276
$114K 0.07%
14,130
-1,600
277
$113K 0.07%
4,985
+54
278
$113K 0.07%
2,461
+11
279
$113K 0.07%
741
+1
280
$111K 0.06%
616
+424
281
$110K 0.06%
4,071
+1,269
282
$110K 0.06%
4,584
+2,651
283
$110K 0.06%
+3,806
284
$109K 0.06%
9,962
285
$108K 0.06%
9,102
+3,271
286
$108K 0.06%
1,750
287
$107K 0.06%
3,015
+515
288
$107K 0.06%
683
289
$107K 0.06%
3,000
290
$106K 0.06%
+1,046
291
$106K 0.06%
2,223
+193
292
$106K 0.06%
+1,062
293
$104K 0.06%
1,397
-12
294
$104K 0.06%
8,722
+6,739
295
$103K 0.06%
10,592
+1,000
296
$103K 0.06%
797
+463
297
$103K 0.06%
1,323
-825
298
$102K 0.06%
1,811
299
$100K 0.06%
9,027
300
$99.4K 0.06%
3,033
10 11
12
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