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
526
$38.5K 0.02%
2,100
527
$38.5K 0.02%
1,362
528
$38.4K 0.02%
875
529
$38.4K 0.02%
315
-200
530
$38.4K 0.02%
1,825
-210
531
$38K 0.02%
351
+1
532
$37.9K 0.02%
+3,080
533
$37.8K 0.02%
494
-1,373
534
$37.8K 0.02%
656
+95
535
$37.5K 0.02%
1,524
536
$37.3K 0.02%
6,400
-1,000
537
$37.3K 0.02%
1,080
+1,002
538
$37.1K 0.02%
1,747
539
$37K 0.02%
+1,000
540
$37K 0.02%
1,300
-1,250
541
$36.9K 0.02%
754
542
$36.3K 0.02%
720
+102
543
$35.6K 0.02%
+1,765
544
$35.5K 0.02%
890
545
$35.4K 0.02%
373
+134
546
$35.4K 0.02%
+1,000
547
$35.4K 0.02%
804
548
$35.3K 0.02%
+680
549
$35.2K 0.02%
243
-298
550
$35.2K 0.02%
2,478
+1,858
20 21
22
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