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
1126
$3.56K ﹤0.01%
256
1127
$3.52K ﹤0.01%
275
1128
$3.5K ﹤0.01%
216
1129
$3.49K ﹤0.01%
350
1130
$3.46K ﹤0.01%
33
1131
$3.46K ﹤0.01%
86
1132
$3.45K ﹤0.01%
33
1133
$3.42K ﹤0.01%
16
1134
$3.41K ﹤0.01%
9
1135
$3.37K ﹤0.01%
+150
1136
$3.37K ﹤0.01%
235
1137
$3.35K ﹤0.01%
13
1138
$3.34K ﹤0.01%
250
1139
$3.32K ﹤0.01%
62
+20
1140
$3.31K ﹤0.01%
2,650
1141
$3.29K ﹤0.01%
17
-10
1142
$3.29K ﹤0.01%
100
1143
$3.26K ﹤0.01%
77
1144
$3.22K ﹤0.01%
6,075
1145
$3.2K ﹤0.01%
+400
1146
$3.15K ﹤0.01%
67
1147
$3.11K ﹤0.01%
36
+1
1148
$3.09K ﹤0.01%
53
1149
$3.07K ﹤0.01%
25
1150
$3.07K ﹤0.01%
102
-50
44 45
46
47 48