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
26
$1.04M 0.6%
16,505
+187
27
$1.03M 0.59%
15,901
+741
28
$1,000K 0.58%
19,999
-2,874
29
$986K 0.57%
9,570
+752
30
$975K 0.56%
15,853
+5,473
31
$972K 0.56%
12,703
+8,888
32
$958K 0.55%
6,827
+1,310
33
$936K 0.54%
26,980
-50
34
$922K 0.53%
5,218
-509
35
$921K 0.53%
3,458
+367
36
$889K 0.51%
26,515
-3,013
37
$866K 0.5%
12,281
+2,635
38
$863K 0.5%
12,227
+810
39
$858K 0.5%
13,852
-653
40
$855K 0.49%
66,270
-1,896
41
$824K 0.48%
29,850
-300
42
$784K 0.45%
42,563
-405
43
$769K 0.44%
3,591
-110
44
$765K 0.44%
1,992
+158
45
$759K 0.44%
16,059
-2,568
46
$744K 0.43%
3,509
-169
47
$739K 0.43%
1,341
+120
48
$736K 0.42%
13,762
-388
49
$733K 0.42%
23,674
-477
50
$722K 0.42%
15,800
-994
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