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
451
$53.4K 0.03%
835
+325
452
$53.3K 0.03%
472
+20
453
$53.2K 0.03%
+1,752
454
$52.1K 0.03%
3,918
-461
455
$52.1K 0.03%
500
456
$51.7K 0.03%
898
-60
457
$51.4K 0.03%
1,443
+1,257
458
$51.3K 0.03%
1,020
-3,139
459
$50.5K 0.03%
4,272
-1,362
460
$50.5K 0.03%
671
461
$50K 0.03%
855
-348
462
$50K 0.03%
966
+11
463
$49.9K 0.03%
672
+1
464
$49.8K 0.03%
5,612
-170
465
$49.8K 0.03%
367
+3
466
$49.7K 0.03%
386
467
$49.6K 0.03%
+1,000
468
$49.4K 0.03%
150
-70
469
$49K 0.03%
1,680
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470
$48.9K 0.03%
1,800
+278
471
$48.7K 0.03%
711
472
$48.5K 0.03%
17,000
473
$48.2K 0.03%
1,207
+528
474
$48K 0.03%
207
+193
475
$47.7K 0.03%
1,049
+9
17 18
19
20 21