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
426
$56.4K 0.03%
985
427
$56.4K 0.03%
2,454
428
$56.4K 0.03%
3,500
+2,500
429
$56.4K 0.03%
2,000
430
$56.4K 0.03%
416
+101
431
$56.3K 0.03%
858
-7
432
$55.9K 0.03%
+2,000
433
$55.9K 0.03%
545
+290
434
$55.9K 0.03%
667
435
$55.8K 0.03%
1,270
+388
436
$55.6K 0.03%
822
437
$55.3K 0.03%
1,741
+24
438
$55.2K 0.03%
4,957
+81
439
$54.8K 0.03%
800
440
$54.7K 0.03%
+6,000
441
$54.3K 0.03%
412
-25
442
$54.1K 0.03%
306
-52
443
$54.1K 0.03%
877
+227
444
$54K 0.03%
5,100
445
$54K 0.03%
557
+90
446
$54K 0.03%
3,750
447
$53.9K 0.03%
1,541
+4
448
$53.8K 0.03%
545
449
$53.6K 0.03%
1,615
+550
450
$53.5K 0.03%
6,535
-30
16 17
18
19 20