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
1101
$4.11K ﹤0.01%
83
1102
$4.08K ﹤0.01%
+100
1103
$4.01K ﹤0.01%
+98
1104
$3.97K ﹤0.01%
48
1105
$3.95K ﹤0.01%
6
1106
$3.93K ﹤0.01%
38
1107
$3.92K ﹤0.01%
300
1108
$3.9K ﹤0.01%
44
1109
$3.88K ﹤0.01%
+32
1110
$3.88K ﹤0.01%
1,104
1111
$3.8K ﹤0.01%
+4
1112
$3.79K ﹤0.01%
831
1113
$3.77K ﹤0.01%
39
1114
$3.74K ﹤0.01%
222
1115
$3.73K ﹤0.01%
194
+1
1116
$3.73K ﹤0.01%
130
1117
$3.72K ﹤0.01%
138
+2
1118
$3.71K ﹤0.01%
50
1119
$3.69K ﹤0.01%
103
1120
$3.66K ﹤0.01%
75
1121
$3.63K ﹤0.01%
80
+1
1122
$3.61K ﹤0.01%
18
1123
$3.6K ﹤0.01%
2,000
1124
$3.57K ﹤0.01%
20
1125
$3.56K ﹤0.01%
65
43 44
45
46 47