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
1226
$1.83K ﹤0.01%
7
1227
$1.82K ﹤0.01%
130
1228
$1.81K ﹤0.01%
2,150
1229
$1.8K ﹤0.01%
250
1230
$1.78K ﹤0.01%
100
-100
1231
$1.78K ﹤0.01%
525
1232
$1.78K ﹤0.01%
5,000
1233
$1.77K ﹤0.01%
16
1234
$1.76K ﹤0.01%
33
1235
$1.76K ﹤0.01%
7
1236
$1.76K ﹤0.01%
+37
1237
$1.75K ﹤0.01%
61
1238
$1.74K ﹤0.01%
60
1239
$1.74K ﹤0.01%
37
1240
$1.73K ﹤0.01%
22
1241
$1.72K ﹤0.01%
11
1242
$1.72K ﹤0.01%
+41
1243
$1.72K ﹤0.01%
20
1244
$1.69K ﹤0.01%
25
1245
$1.69K ﹤0.01%
23
1246
$1.68K ﹤0.01%
4
1247
$1.64K ﹤0.01%
+100
1248
$1.62K ﹤0.01%
417
1249
$1.62K ﹤0.01%
100
1250
$1.62K ﹤0.01%
31
48 49
50
51 52