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
501
$43.2K 0.02%
600
502
$42.5K 0.02%
160
+113
503
$42.4K 0.02%
7,474
-779
504
$42.2K 0.02%
566
+1
505
$42.1K 0.02%
4,441
-372
506
$41.7K 0.02%
301
+1
507
$41.6K 0.02%
523
-397
508
$41.5K 0.02%
167
+1
509
$41.5K 0.02%
1,380
+8
510
$41.2K 0.02%
919
+468
511
$40.6K 0.02%
227
-67
512
$40.6K 0.02%
1,809
-657
513
$40.6K 0.02%
424
+14
514
$40.5K 0.02%
2,385
-250
515
$40.4K 0.02%
+2,500
516
$40K 0.02%
100
517
$39.8K 0.02%
522
-170
518
$39.7K 0.02%
1,149
+36
519
$39.5K 0.02%
4,899
-2,117
520
$39.3K 0.02%
394
-975
521
$39.3K 0.02%
289
+24
522
$39K 0.02%
400
523
$38.9K 0.02%
2,635
-500
524
$38.9K 0.02%
725
525
$38.6K 0.02%
550
-300
19 20
21
22 23