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
376
$72K 0.04%
2,608
+2,070
377
$71.3K 0.04%
1,813
-97
378
$71.1K 0.04%
475
379
$70.9K 0.04%
1,871
-117
380
$70.5K 0.04%
+3,550
381
$70.4K 0.04%
16,000
-705
382
$70.2K 0.04%
26,114
+2,500
383
$70.1K 0.04%
1,300
-27
384
$69.4K 0.04%
5,914
385
$68.8K 0.04%
7,690
-22,720
386
$68.4K 0.04%
470
+100
387
$68.4K 0.04%
1,871
+641
388
$67.7K 0.04%
4,400
-200
389
$66.8K 0.04%
635
390
$66.6K 0.04%
760
+65
391
$65.9K 0.04%
2,025
392
$65.8K 0.04%
1,542
393
$65.7K 0.04%
2,000
+300
394
$65.4K 0.04%
249
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395
$65.3K 0.04%
14,600
-2,000
396
$64.6K 0.04%
2,030
-996
397
$64.5K 0.04%
575
398
$64.2K 0.04%
125
+51
399
$64.1K 0.04%
309
+7
400
$63.8K 0.04%
257
+100
14 15
16
17 18