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
476
$47.4K 0.03%
500
+150
477
$47.2K 0.03%
1,000
-400
478
$47.2K 0.03%
769
+268
479
$47K 0.03%
558
-214
480
$46.8K 0.03%
3,785
-700
481
$46.7K 0.03%
1,599
-431
482
$46.7K 0.03%
720
483
$46K 0.03%
525
+258
484
$45.9K 0.03%
2,014
-11,459
485
$45.9K 0.03%
+1,600
486
$45.8K 0.03%
349
487
$45.8K 0.03%
434
-53
488
$45.7K 0.03%
963
489
$45.4K 0.03%
650
490
$45.4K 0.03%
673
-41
491
$45.3K 0.03%
3,009
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492
$45.1K 0.03%
750
493
$45K 0.03%
589
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494
$44.3K 0.03%
302
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495
$44.2K 0.03%
634
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496
$44.1K 0.03%
553
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497
$43.9K 0.03%
619
498
$43.8K 0.03%
1,124
+46
499
$43.5K 0.03%
765
500
$43.3K 0.03%
930
18 19
20
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