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
576
$31.6K 0.02%
5,500
577
$31.4K 0.02%
146
-135
578
$31.3K 0.02%
932
579
$31.3K 0.02%
430
580
$31K 0.02%
1,500
+1,450
581
$31K 0.02%
3,300
582
$30.9K 0.02%
+500
583
$30.9K 0.02%
550
584
$30.9K 0.02%
304
585
$30.9K 0.02%
333
+47
586
$30.8K 0.02%
237
-187
587
$30.7K 0.02%
5,800
588
$30.7K 0.02%
301
-199
589
$30.7K 0.02%
+632
590
$30.6K 0.02%
747
591
$30.6K 0.02%
216
592
$30.4K 0.02%
1,131
+4
593
$30.1K 0.02%
1,267
594
$29.9K 0.02%
190
-23
595
$29.9K 0.02%
1,000
596
$29.7K 0.02%
252
+114
597
$29.7K 0.02%
1,053
598
$29.6K 0.02%
3,925
+3,525
599
$29.5K 0.02%
95
-25
600
$29.3K 0.02%
348
+300
22 23
24
25 26