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
901
$10.8K 0.01%
59
902
$10.8K 0.01%
95
+54
903
$10.8K 0.01%
145
-101
904
$10.6K 0.01%
1,000
905
$10.6K 0.01%
167
+1
906
$10.6K 0.01%
708
907
$10.5K 0.01%
104
-122
908
$10.5K 0.01%
2,000
909
$10.4K 0.01%
+120
910
$10.4K 0.01%
256
-424
911
$10.3K 0.01%
166
912
$10.2K 0.01%
368
+4
913
$10.2K 0.01%
25
914
$10.2K 0.01%
64
915
$10.1K 0.01%
123
+100
916
$10.1K 0.01%
92
917
$9.99K 0.01%
120
+1
918
$9.94K 0.01%
+75
919
$9.91K 0.01%
60
920
$9.78K 0.01%
250
921
$9.75K 0.01%
115
922
$9.57K 0.01%
284
923
$9.48K 0.01%
1,000
924
$9.48K 0.01%
184
925
$9.36K 0.01%
3,000
35 36
37
38 39