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
101
$372K 0.21%
3,282
+2,770
102
$369K 0.21%
+17,375
103
$366K 0.21%
3,332
-1,197
104
$358K 0.21%
1,063
+22
105
$357K 0.21%
9,031
+1,445
106
$355K 0.2%
7,082
+985
107
$353K 0.2%
7,627
+173
108
$348K 0.2%
2,543
+314
109
$348K 0.2%
6,955
+318
110
$346K 0.2%
2,322
-401
111
$344K 0.2%
6,211
+1,171
112
$336K 0.19%
103,062
-4,496
113
$327K 0.19%
8,401
+1,059
114
$323K 0.19%
3,100
115
$321K 0.19%
4,495
+238
116
$319K 0.18%
4,707
-318
117
$318K 0.18%
6,098
-1,804
118
$313K 0.18%
16,855
+7,570
119
$311K 0.18%
6,143
-3,969
120
$311K 0.18%
2,347
+125
121
$310K 0.18%
15,826
122
$310K 0.18%
1,175
+55
123
$308K 0.18%
1,714
+157
124
$302K 0.17%
3,013
-122
125
$301K 0.17%
2,983
+19
3 4
5
6 7