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
876
$11.8K 0.01%
208
877
$11.8K 0.01%
230
878
$11.8K 0.01%
284
+12
879
$11.7K 0.01%
88
880
$11.6K 0.01%
10
881
$11.6K 0.01%
176
882
$11.5K 0.01%
306
+8
883
$11.5K 0.01%
138
+60
884
$11.5K 0.01%
330
885
$11.4K 0.01%
200
886
$11.4K 0.01%
132
887
$11.4K 0.01%
+1,750
888
$11.3K 0.01%
149
889
$11.3K 0.01%
650
-111
890
$11.3K 0.01%
355
+2
891
$11.2K 0.01%
6,500
892
$11.2K 0.01%
97
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893
$11.2K 0.01%
234
894
$11.1K 0.01%
500
-52
895
$11.1K 0.01%
171
896
$11K 0.01%
304
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897
$11K 0.01%
500
898
$10.9K 0.01%
237
899
$10.9K 0.01%
56
+11
900
$10.9K 0.01%
115
34 35
36
37 38