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
1001
$6.91K ﹤0.01%
600
1002
$6.87K ﹤0.01%
450
1003
$6.82K ﹤0.01%
550
1004
$6.77K ﹤0.01%
200
1005
$6.76K ﹤0.01%
138
1006
$6.75K ﹤0.01%
120
1007
$6.74K ﹤0.01%
135
1008
$6.7K ﹤0.01%
300
1009
$6.64K ﹤0.01%
160
1010
$6.59K ﹤0.01%
275
-510
1011
$6.55K ﹤0.01%
45
1012
$6.53K ﹤0.01%
335
1013
$6.43K ﹤0.01%
125
1014
$6.42K ﹤0.01%
201
+151
1015
$6.41K ﹤0.01%
500
1016
$6.37K ﹤0.01%
78
1017
$6.35K ﹤0.01%
409
+3
1018
$6.28K ﹤0.01%
2,000
1019
$6.23K ﹤0.01%
76
1020
$6.22K ﹤0.01%
93
+80
1021
$6.17K ﹤0.01%
2,450
-2,200
1022
$6.16K ﹤0.01%
224
1023
$6.08K ﹤0.01%
700
1024
$6.02K ﹤0.01%
5,191
+5,000
1025
$6K ﹤0.01%
158
+126
39 40
41
42 43