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
601
$29.3K 0.02%
1,107
602
$29.1K 0.02%
480
+15
603
$29K 0.02%
268
+68
604
$28.8K 0.02%
300
605
$28.8K 0.02%
402
606
$28.8K 0.02%
116
+40
607
$28.7K 0.02%
1,391
608
$28.6K 0.02%
398
+4
609
$28.5K 0.02%
730
-3,699
610
$28.5K 0.02%
504
611
$28.4K 0.02%
1,975
+1,400
612
$28.3K 0.02%
179
+1
613
$28K 0.02%
225
+1
614
$28K 0.02%
1,382
+1,062
615
$27.9K 0.02%
2,500
616
$27.9K 0.02%
13,000
617
$27.9K 0.02%
417
+63
618
$27.8K 0.02%
1,136
619
$27.7K 0.02%
588
-87
620
$27.7K 0.02%
515
621
$27.6K 0.02%
90
+11
622
$27.6K 0.02%
420
-205
623
$27.5K 0.02%
403
+1
624
$27.5K 0.02%
920
625
$27.3K 0.02%
+4,300
23 24
25
26 27