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
701
$21.3K 0.01%
87
+55
702
$21.3K 0.01%
1,730
703
$21.1K 0.01%
467
+4
704
$21.1K 0.01%
167
705
$21.1K 0.01%
518
706
$21K 0.01%
335
707
$21K 0.01%
132
708
$21K 0.01%
315
709
$20.9K 0.01%
167
+30
710
$20.9K 0.01%
133
+45
711
$20.8K 0.01%
+864
712
$20.7K 0.01%
1,000
713
$20.5K 0.01%
348
714
$20.3K 0.01%
253
+100
715
$20.3K 0.01%
309
-1,360
716
$20.2K 0.01%
1,387
-2,500
717
$20.2K 0.01%
200
-100
718
$19.9K 0.01%
383
719
$19.9K 0.01%
69
720
$19.9K 0.01%
353
-76
721
$19.8K 0.01%
95
722
$19.7K 0.01%
796
723
$19.7K 0.01%
270
-55
724
$19.5K 0.01%
4,210
+2,310
725
$19.5K 0.01%
288
27 28
29
30 31