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
676
$22.9K 0.01%
959
+6
677
$22.8K 0.01%
257
+2
678
$22.8K 0.01%
962
-60
679
$22.7K 0.01%
500
680
$22.6K 0.01%
151
+50
681
$22.5K 0.01%
69
682
$22.5K 0.01%
240
683
$22.4K 0.01%
2,000
684
$22.3K 0.01%
452
685
$22.3K 0.01%
158
-136
686
$22.1K 0.01%
+950
687
$22.1K 0.01%
66
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688
$22.1K 0.01%
926
689
$22.1K 0.01%
314
+1
690
$22K 0.01%
1,300
691
$21.8K 0.01%
277
+1
692
$21.8K 0.01%
3,000
693
$21.7K 0.01%
+1,019
694
$21.7K 0.01%
980
695
$21.7K 0.01%
405
696
$21.6K 0.01%
1,535
+10
697
$21.5K 0.01%
961
698
$21.5K 0.01%
605
-1,098
699
$21.3K 0.01%
1,249
700
$21.3K 0.01%
999
-240
26 27
28
29 30