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
951
$8.24K ﹤0.01%
300
+100
952
$8.24K ﹤0.01%
83
953
$8.13K ﹤0.01%
314
954
$8.1K ﹤0.01%
382
-77
955
$8.1K ﹤0.01%
260
956
$8.09K ﹤0.01%
47
-200
957
$7.99K ﹤0.01%
200
-2,600
958
$7.93K ﹤0.01%
+180
959
$7.91K ﹤0.01%
600
960
$7.9K ﹤0.01%
657
961
$7.9K ﹤0.01%
272
962
$7.89K ﹤0.01%
100
963
$7.89K ﹤0.01%
223
-200
964
$7.87K ﹤0.01%
170
965
$7.82K ﹤0.01%
153
966
$7.82K ﹤0.01%
191
+126
967
$7.78K ﹤0.01%
195
+2
968
$7.77K ﹤0.01%
+10
969
$7.77K ﹤0.01%
40
970
$7.76K ﹤0.01%
65
971
$7.76K ﹤0.01%
1,000
972
$7.7K ﹤0.01%
199
+61
973
$7.68K ﹤0.01%
20
974
$7.66K ﹤0.01%
93
975
$7.61K ﹤0.01%
412
37 38
39
40 41