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
851
$12.9K 0.01%
633
852
$12.7K 0.01%
700
853
$12.7K 0.01%
307
854
$12.7K 0.01%
240
855
$12.6K 0.01%
105
856
$12.6K 0.01%
45
857
$12.6K 0.01%
5,000
858
$12.5K 0.01%
466
-293
859
$12.5K 0.01%
97
+75
860
$12.4K 0.01%
+1,143
861
$12.4K 0.01%
600
862
$12.4K 0.01%
+1,000
863
$12.4K 0.01%
123
-372
864
$12.3K 0.01%
450
-350
865
$12.3K 0.01%
1,175
866
$12.2K 0.01%
3,000
867
$12.2K 0.01%
+250
868
$12.2K 0.01%
135
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869
$12K 0.01%
416
870
$12K 0.01%
200
871
$12K 0.01%
1,274
872
$12K 0.01%
200
873
$11.9K 0.01%
402
-215
874
$11.9K 0.01%
339
+320
875
$11.9K 0.01%
415
33 34
35
36 37