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
976
$7.6K ﹤0.01%
130
977
$7.6K ﹤0.01%
500
978
$7.52K ﹤0.01%
328
979
$7.51K ﹤0.01%
104
980
$7.51K ﹤0.01%
1,000
981
$7.48K ﹤0.01%
120
-4
982
$7.42K ﹤0.01%
106
983
$7.42K ﹤0.01%
1,035
984
$7.39K ﹤0.01%
190
985
$7.36K ﹤0.01%
252
986
$7.27K ﹤0.01%
+100
987
$7.25K ﹤0.01%
336
+3
988
$7.22K ﹤0.01%
114
989
$7.21K ﹤0.01%
87
990
$7.19K ﹤0.01%
374
+21
991
$7.16K ﹤0.01%
1,125
992
$7.15K ﹤0.01%
250
-500
993
$7.12K ﹤0.01%
600
994
$7.08K ﹤0.01%
+16
995
$7.07K ﹤0.01%
148
-510
996
$7.01K ﹤0.01%
2,100
997
$6.96K ﹤0.01%
350
998
$6.93K ﹤0.01%
122
+100
999
$6.93K ﹤0.01%
211
-3,875
1000
$6.92K ﹤0.01%
337
38 39
40
41 42