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
1176
$2.59K ﹤0.01%
43
-75
1177
$2.57K ﹤0.01%
300
1178
$2.56K ﹤0.01%
83
-173
1179
$2.56K ﹤0.01%
100
1180
$2.55K ﹤0.01%
+15
1181
$2.55K ﹤0.01%
+20
1182
$2.55K ﹤0.01%
100
1183
$2.5K ﹤0.01%
41
1184
$2.49K ﹤0.01%
40
1185
$2.47K ﹤0.01%
+75
1186
$2.46K ﹤0.01%
34
1187
$2.42K ﹤0.01%
21
1188
$2.4K ﹤0.01%
5,000
1189
$2.37K ﹤0.01%
59
1190
$2.37K ﹤0.01%
88
1191
$2.37K ﹤0.01%
+21
1192
$2.36K ﹤0.01%
62
1193
$2.33K ﹤0.01%
5
1194
$2.32K ﹤0.01%
11
1195
$2.28K ﹤0.01%
16
1196
$2.26K ﹤0.01%
14
1197
$2.26K ﹤0.01%
6
1198
$2.26K ﹤0.01%
33
1199
$2.25K ﹤0.01%
199
1200
$2.25K ﹤0.01%
55
46 47
48
49 50