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
726
$19.5K 0.01%
+500
727
$19.5K 0.01%
533
-430
728
$19.5K 0.01%
223
+1
729
$19.4K 0.01%
+1,075
730
$19.4K 0.01%
212
+78
731
$19.4K 0.01%
479
+5
732
$19.3K 0.01%
589
-539
733
$19.3K 0.01%
521
-261
734
$19.1K 0.01%
500
-50
735
$19.1K 0.01%
37
+25
736
$18.8K 0.01%
134
-100
737
$18.8K 0.01%
800
738
$18.8K 0.01%
200
739
$18.7K 0.01%
+600
740
$18.6K 0.01%
1,034
-6,889
741
$18.4K 0.01%
+297
742
$18.4K 0.01%
1,017
-5,125
743
$18.3K 0.01%
375
-75
744
$18.3K 0.01%
455
+3
745
$18.3K 0.01%
39
+17
746
$18.3K 0.01%
300
747
$18.2K 0.01%
382
748
$18.1K 0.01%
812
+19
749
$18.1K 0.01%
214
+144
750
$18.1K 0.01%
308
-13
28 29
30
31 32