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
1026
$5.98K ﹤0.01%
149
+14
1027
$5.98K ﹤0.01%
+119
1028
$5.96K ﹤0.01%
55
1029
$5.93K ﹤0.01%
+107
1030
$5.92K ﹤0.01%
250
1031
$5.9K ﹤0.01%
2,000
1032
$5.89K ﹤0.01%
6,650
1033
$5.84K ﹤0.01%
98
+4
1034
$5.73K ﹤0.01%
375
1035
$5.73K ﹤0.01%
209
+1
1036
$5.67K ﹤0.01%
129
+5
1037
$5.66K ﹤0.01%
40
-100
1038
$5.64K ﹤0.01%
125
1039
$5.63K ﹤0.01%
304
1040
$5.63K ﹤0.01%
140
+4
1041
$5.63K ﹤0.01%
375
-19
1042
$5.62K ﹤0.01%
333
1043
$5.62K ﹤0.01%
609
1044
$5.6K ﹤0.01%
497
+377
1045
$5.59K ﹤0.01%
111
+90
1046
$5.59K ﹤0.01%
170
1047
$5.59K ﹤0.01%
77
1048
$5.59K ﹤0.01%
1,470
1049
$5.54K ﹤0.01%
79
1050
$5.49K ﹤0.01%
66
-100
40 41
42
43 44