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
51
$714K 0.41%
9,576
+3,461
52
$693K 0.4%
1,308
+239
53
$689K 0.4%
5,336
-476
54
$689K 0.4%
4,155
+177
55
$670K 0.39%
2,848
-156
56
$670K 0.39%
10,320
-1,455
57
$668K 0.39%
104,044
-5,995
58
$667K 0.38%
16,923
-1,086
59
$633K 0.37%
3,630
-42
60
$630K 0.36%
5,232
+666
61
$614K 0.35%
2,493
+91
62
$603K 0.35%
7,920
+647
63
$602K 0.35%
4,840
+62
64
$590K 0.34%
11,512
-133
65
$587K 0.34%
8,505
-595
66
$581K 0.34%
14,535
-495
67
$581K 0.34%
7,889
+3,522
68
$580K 0.33%
3,824
+69
69
$579K 0.33%
2,278
-306
70
$579K 0.33%
10,255
-700
71
$576K 0.33%
5,467
+222
72
$569K 0.33%
3,355
+1,285
73
$562K 0.32%
13,370
-1,080
74
$558K 0.32%
4,396
-74
75
$549K 0.32%
16,573
-1,925
1 2
3
4 5