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
1051
$5.43K ﹤0.01%
94
1052
$5.43K ﹤0.01%
2
1053
$5.37K ﹤0.01%
241
1054
$5.36K ﹤0.01%
20
1055
$5.28K ﹤0.01%
106
1056
$5.25K ﹤0.01%
200
1057
$5.23K ﹤0.01%
176
+2
1058
$5.21K ﹤0.01%
+25
1059
$5.17K ﹤0.01%
332
+3
1060
$5.17K ﹤0.01%
145
+4
1061
$5.16K ﹤0.01%
300
1062
$5.14K ﹤0.01%
184
+90
1063
$5.11K ﹤0.01%
600
1064
$5.1K ﹤0.01%
104
1065
$5.07K ﹤0.01%
3,000
1066
$5.04K ﹤0.01%
101
-100
1067
$5.04K ﹤0.01%
3,000
1068
$5.02K ﹤0.01%
102
1069
$5.02K ﹤0.01%
500
-6,260
1070
$5K ﹤0.01%
900
1071
$4.93K ﹤0.01%
2
1072
$4.89K ﹤0.01%
256
1073
$4.85K ﹤0.01%
30
1074
$4.8K ﹤0.01%
200
1075
$4.79K ﹤0.01%
14