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
1076
$4.73K ﹤0.01%
+195
1077
$4.68K ﹤0.01%
150
1078
$4.67K ﹤0.01%
129
1079
$4.67K ﹤0.01%
100
-72
1080
$4.65K ﹤0.01%
2,500
1081
$4.63K ﹤0.01%
500
1082
$4.58K ﹤0.01%
40
+25
1083
$4.56K ﹤0.01%
450
1084
$4.55K ﹤0.01%
40
1085
$4.53K ﹤0.01%
36
1086
$4.52K ﹤0.01%
251
1087
$4.47K ﹤0.01%
20,350
1088
$4.46K ﹤0.01%
500
1089
$4.45K ﹤0.01%
73
-101
1090
$4.41K ﹤0.01%
152
1091
$4.36K ﹤0.01%
86
1092
$4.33K ﹤0.01%
450
+100
1093
$4.32K ﹤0.01%
10
1094
$4.32K ﹤0.01%
544
-1,249
1095
$4.28K ﹤0.01%
+35
1096
$4.26K ﹤0.01%
+26
1097
$4.26K ﹤0.01%
275
1098
$4.26K ﹤0.01%
729
1099
$4.26K ﹤0.01%
14
+5
1100
$4.15K ﹤0.01%
214
+3
42 43
44
45 46