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
1201
$2.24K ﹤0.01%
44
1202
$2.24K ﹤0.01%
500
1203
$2.23K ﹤0.01%
7
1204
$2.22K ﹤0.01%
200
1205
$2.21K ﹤0.01%
62
-47
1206
$2.18K ﹤0.01%
7
-2
1207
$2.16K ﹤0.01%
271
1208
$2.15K ﹤0.01%
60
1209
$2.15K ﹤0.01%
50
1210
$2.07K ﹤0.01%
368
1211
$2.05K ﹤0.01%
12
1212
$2.05K ﹤0.01%
42
+1
1213
$2.05K ﹤0.01%
600
1214
$2.03K ﹤0.01%
+34
1215
$2.02K ﹤0.01%
88
1216
$1.98K ﹤0.01%
50
1217
$1.95K ﹤0.01%
74
1218
$1.95K ﹤0.01%
533
1219
$1.93K ﹤0.01%
6
1220
$1.92K ﹤0.01%
+80
1221
$1.9K ﹤0.01%
13
1222
$1.9K ﹤0.01%
1,000
-17,500
1223
$1.89K ﹤0.01%
65
1224
$1.89K ﹤0.01%
55
1225
$1.86K ﹤0.01%
150
47 48
49
50 51