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
401
$63.5K 0.04%
1,297
+328
402
$63.4K 0.04%
782
+3
403
$63.4K 0.04%
1,410
+700
404
$63.2K 0.04%
3,678
+7
405
$62.9K 0.04%
5,844
+2,922
406
$62.8K 0.04%
2,025
+3
407
$62.2K 0.04%
723
408
$61.8K 0.04%
3,672
+1,375
409
$61.6K 0.04%
7,543
410
$61.4K 0.04%
300
411
$61.4K 0.04%
230
+41
412
$60.6K 0.04%
609
-700
413
$60K 0.03%
5,386
+395
414
$59.6K 0.03%
186
+25
415
$59.6K 0.03%
960
416
$59.2K 0.03%
+300
417
$58.7K 0.03%
2,798
418
$58.1K 0.03%
1,198
419
$57.6K 0.03%
6,170
+3,000
420
$57.2K 0.03%
1,274
421
$57K 0.03%
6,968
-1,382
422
$57K 0.03%
1,830
423
$57K 0.03%
800
+500
424
$56.8K 0.03%
877
425
$56.5K 0.03%
515
+38
15 16
17
18 19