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
1251
$1.61K ﹤0.01%
42
1252
$1.61K ﹤0.01%
200
-500
1253
$1.6K ﹤0.01%
29
1254
$1.58K ﹤0.01%
79
1255
$1.57K ﹤0.01%
10
1256
$1.56K ﹤0.01%
19
1257
$1.56K ﹤0.01%
49
1258
$1.55K ﹤0.01%
49
1259
$1.53K ﹤0.01%
179
-172
1260
$1.53K ﹤0.01%
34
1261
$1.5K ﹤0.01%
15
+1
1262
$1.5K ﹤0.01%
34
1263
$1.49K ﹤0.01%
64
1264
$1.47K ﹤0.01%
70
1265
$1.47K ﹤0.01%
21
-39
1266
$1.45K ﹤0.01%
779
1267
$1.41K ﹤0.01%
4
-2
1268
$1.41K ﹤0.01%
122
1269
$1.4K ﹤0.01%
200
1270
$1.39K ﹤0.01%
+5
1271
$1.35K ﹤0.01%
219
1272
$1.33K ﹤0.01%
20
1273
$1.32K ﹤0.01%
7
1274
$1.32K ﹤0.01%
100
1275
$1.3K ﹤0.01%
26
+1
49 50
51
52 53