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
926
$9.36K 0.01%
500
927
$9.35K 0.01%
500
928
$9.35K 0.01%
236
929
$9.34K 0.01%
50
+34
930
$9.33K 0.01%
1,500
931
$9.33K 0.01%
205
+131
932
$9.27K 0.01%
320
933
$9.24K 0.01%
55
934
$9.2K 0.01%
250
935
$9K 0.01%
171
936
$8.93K 0.01%
60
937
$8.93K 0.01%
114
-101
938
$8.93K 0.01%
148
939
$8.87K 0.01%
187
-194
940
$8.83K 0.01%
1,000
941
$8.8K 0.01%
533
942
$8.7K 0.01%
52
943
$8.67K 0.01%
30
944
$8.57K ﹤0.01%
100
945
$8.52K ﹤0.01%
400
946
$8.47K ﹤0.01%
350
947
$8.46K ﹤0.01%
147
948
$8.41K ﹤0.01%
32
949
$8.28K ﹤0.01%
91
950
$8.27K ﹤0.01%
72
+53
36 37
38
39 40