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
626
$27.3K 0.02%
420
627
$27.3K 0.02%
262
+252
628
$27.2K 0.02%
1,008
629
$27.2K 0.02%
844
-175
630
$27K 0.02%
4,300
-3,150
631
$27K 0.02%
288
+26
632
$26.9K 0.02%
2,408
-410
633
$26.8K 0.02%
1,335
634
$26.8K 0.02%
8,100
635
$26.7K 0.02%
+117
636
$26.6K 0.02%
124
637
$26.6K 0.02%
368
-929
638
$26.5K 0.02%
810
+7
639
$26.2K 0.02%
31
-21
640
$26.1K 0.02%
1,450
641
$26K 0.02%
545
642
$26K 0.02%
835
+800
643
$25.8K 0.01%
286
+3
644
$25.7K 0.01%
+3,500
645
$25.7K 0.01%
318
646
$25.4K 0.01%
1,500
-1,000
647
$25.1K 0.01%
846
648
$25.1K 0.01%
+1,000
649
$25K 0.01%
4,500
+3,000
650
$24.9K 0.01%
300
24 25
26
27 28