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
551
$35.1K 0.02%
756
+7
552
$34.9K 0.02%
2,000
553
$34.9K 0.02%
+972
554
$34.6K 0.02%
+94,791
555
$34.5K 0.02%
462
556
$34.5K 0.02%
2,150
+300
557
$34.3K 0.02%
1,302
-700
558
$34K 0.02%
375
559
$34K 0.02%
206
+1
560
$34K 0.02%
1,399
561
$33.9K 0.02%
1,353
562
$33.5K 0.02%
188
+36
563
$33.4K 0.02%
4,000
-500
564
$33.3K 0.02%
365
-152
565
$33K 0.02%
2,996
-300
566
$33K 0.02%
844
+3
567
$32.9K 0.02%
395
-46
568
$32.7K 0.02%
849
569
$32.7K 0.02%
2,292
570
$32.7K 0.02%
759
+136
571
$32.3K 0.02%
216
+148
572
$32.1K 0.02%
175
+1
573
$32.1K 0.02%
266
574
$32K 0.02%
1,702
+1,602
575
$31.9K 0.02%
+3,000
21 22
23
24 25