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
776
$17.1K 0.01%
375
+1
777
$17.1K 0.01%
534
+2
778
$17K 0.01%
400
779
$16.9K 0.01%
379
-19
780
$16.9K 0.01%
1,000
-260
781
$16.8K 0.01%
235
+1
782
$16.8K 0.01%
600
783
$16.7K 0.01%
83
-110
784
$16.7K 0.01%
485
785
$16.6K 0.01%
274
786
$16.6K 0.01%
404
+12
787
$16.6K 0.01%
260
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788
$16.6K 0.01%
342
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789
$16.5K 0.01%
950
+350
790
$16.5K 0.01%
243
-37
791
$16.5K 0.01%
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792
$16.4K 0.01%
320
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793
$16.3K 0.01%
236
+1
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$16.3K 0.01%
2,000
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795
$16.2K 0.01%
365
796
$16.2K 0.01%
669
797
$16K 0.01%
+375
798
$15.9K 0.01%
595
+4
799
$15.8K 0.01%
313
+7
800
$15.7K 0.01%
153
+3
30 31
32
33 34