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
301
$98.1K 0.06%
2,164
302
$98K 0.06%
18,765
303
$97.4K 0.06%
2,475
304
$97.2K 0.06%
1,145
+690
305
$97.1K 0.06%
+2,284
306
$97K 0.06%
5,669
-472
307
$96.8K 0.06%
1,912
-6,038
308
$96.6K 0.06%
2,067
-187
309
$96.2K 0.06%
798
+286
310
$95.8K 0.06%
3,094
-1,396
311
$94.5K 0.05%
1,896
+1
312
$93.8K 0.05%
806
-28
313
$93.6K 0.05%
1,462
+932
314
$93.2K 0.05%
292
-29
315
$92.7K 0.05%
6,352
316
$92.7K 0.05%
1,138
+138
317
$92.7K 0.05%
46
+39
318
$92.6K 0.05%
608
-229
319
$91.6K 0.05%
1,806
320
$90.3K 0.05%
9,900
+4,000
321
$90.1K 0.05%
2,677
-100
322
$90K 0.05%
2,051
-500
323
$89.7K 0.05%
1,404
+163
324
$87.7K 0.05%
21,350
-2,500
325
$87.4K 0.05%
1,279
-68
11 12
13
14 15