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
826
$14K 0.01%
479
+2
827
$14K 0.01%
569
+439
828
$14K 0.01%
500
-5,150
829
$13.9K 0.01%
80
-38
830
$13.9K 0.01%
700
-150
831
$13.8K 0.01%
295
832
$13.7K 0.01%
+500
833
$13.7K 0.01%
160
834
$13.7K 0.01%
300
835
$13.7K 0.01%
+709
836
$13.5K 0.01%
+800
837
$13.5K 0.01%
1,146
-4,154
838
$13.4K 0.01%
+750
839
$13.3K 0.01%
3,400
840
$13.3K 0.01%
700
841
$13.3K 0.01%
510
842
$13.2K 0.01%
3,700
843
$13.2K 0.01%
513
+11
844
$13.1K 0.01%
1,234
845
$13.1K 0.01%
300
846
$13K 0.01%
+365
847
$13K 0.01%
250
848
$12.9K 0.01%
460
849
$12.9K 0.01%
350
850
$12.9K 0.01%
1,274
32 33
34
35 36