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
351
$79.1K 0.05%
943
+5
352
$79K 0.05%
5,580
+600
353
$78.9K 0.05%
1,126
+8
354
$78.7K 0.05%
1,284
+72
355
$78.5K 0.05%
2,533
356
$77.9K 0.04%
3,292
+335
357
$77.8K 0.04%
1,675
358
$77.4K 0.04%
1,510
-240
359
$77.1K 0.04%
2,204
360
$76.9K 0.04%
1,550
361
$76.7K 0.04%
640
-6
362
$76.2K 0.04%
1,056
+4
363
$76.1K 0.04%
21,365
-11,568
364
$75.9K 0.04%
2,133
+3
365
$75.3K 0.04%
702
-103
366
$75K 0.04%
5,450
367
$74.8K 0.04%
2,837
+1,595
368
$74.2K 0.04%
4,541
-1,369
369
$73.9K 0.04%
730
+185
370
$73.5K 0.04%
1,605
-528
371
$73.5K 0.04%
333
372
$73.4K 0.04%
1,979
+929
373
$72.9K 0.04%
1,869
+54
374
$72.6K 0.04%
6,372
+1,800
375
$72K 0.04%
+2,000
13 14
15
16 17