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
1151
$3.05K ﹤0.01%
25
1152
$3.04K ﹤0.01%
41
1153
$3K ﹤0.01%
9
1154
$3K ﹤0.01%
4,000
1155
$2.97K ﹤0.01%
584
1156
$2.97K ﹤0.01%
54
+1
1157
$2.97K ﹤0.01%
17
1158
$2.96K ﹤0.01%
11
1159
$2.95K ﹤0.01%
100
1160
$2.95K ﹤0.01%
1,000
1161
$2.95K ﹤0.01%
167
+3
1162
$2.94K ﹤0.01%
162
1163
$2.93K ﹤0.01%
34
1164
$2.92K ﹤0.01%
24
1165
$2.92K ﹤0.01%
9
1166
$2.91K ﹤0.01%
30
-101
1167
$2.84K ﹤0.01%
11
1168
$2.81K ﹤0.01%
1,521
1169
$2.8K ﹤0.01%
113
+8
1170
$2.79K ﹤0.01%
45
1171
$2.69K ﹤0.01%
100
-800
1172
$2.68K ﹤0.01%
550
1173
$2.67K ﹤0.01%
103
1174
$2.65K ﹤0.01%
150
1175
$2.61K ﹤0.01%
200
45 46
47
48 49