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
76
$548K 0.32%
14,614
+2,238
77
$543K 0.31%
3,026
-24
78
$532K 0.31%
1,412
-36
79
$531K 0.31%
45,640
+1,532
80
$528K 0.3%
7,119
-2,422
81
$516K 0.3%
5,901
-109
82
$497K 0.29%
5,059
-970
83
$495K 0.29%
906
+99
84
$494K 0.28%
1,419
+20
85
$493K 0.28%
83,134
+2,983
86
$482K 0.28%
467,550
-20,650
87
$469K 0.27%
1
88
$460K 0.27%
2,653
-422
89
$439K 0.25%
4,817
+828
90
$434K 0.25%
3,079
-119
91
$422K 0.24%
6,653
-401
92
$420K 0.24%
10,310
-1,449
93
$413K 0.24%
3,719
+528
94
$411K 0.24%
1,718
-232
95
$411K 0.24%
5,771
+924
96
$409K 0.24%
15,863
-7
97
$386K 0.22%
12,349
-200
98
$384K 0.22%
2,503
+1,967
99
$380K 0.22%
14,380
-4,692
100
$378K 0.22%
2,696
+617
2 3
4
5 6