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
326
$87.3K 0.05%
946
-76
327
$87.3K 0.05%
793
+1
328
$86.7K 0.05%
797
329
$85.9K 0.05%
7,702
+64
330
$84.8K 0.05%
1,695
331
$84K 0.05%
2,768
332
$83.7K 0.05%
723
+3
333
$83.6K 0.05%
390
+125
334
$83.3K 0.05%
643
335
$83.3K 0.05%
378
+1
336
$83.2K 0.05%
2,251
+2,051
337
$83K 0.05%
1,666
-4,963
338
$82.9K 0.05%
349
+270
339
$82.4K 0.05%
1,833
+1,365
340
$82.4K 0.05%
+4,549
341
$82.1K 0.05%
333
+29
342
$81.7K 0.05%
749
+100
343
$81.5K 0.05%
754
+249
344
$81K 0.05%
951
+2
345
$80.9K 0.05%
990
+931
346
$80K 0.05%
2,400
+910
347
$79.6K 0.05%
3,462
348
$79.6K 0.05%
965
-482
349
$79.6K 0.05%
1,775
-575
350
$79.2K 0.05%
920
-200
12 13
14
15 16