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
1276
$1.3K ﹤0.01%
34
1277
$1.27K ﹤0.01%
11
1278
$1.26K ﹤0.01%
307
1279
$1.24K ﹤0.01%
49
1280
$1.21K ﹤0.01%
5
1281
$1.18K ﹤0.01%
40
1282
$1.17K ﹤0.01%
18
1283
$1.16K ﹤0.01%
22
1284
$1.16K ﹤0.01%
95
1285
$1.15K ﹤0.01%
81
+56
1286
$1.14K ﹤0.01%
101
1287
$1.13K ﹤0.01%
150
1288
$1.13K ﹤0.01%
38
1289
$1.11K ﹤0.01%
70
1290
$1.09K ﹤0.01%
106
-413
1291
$1.06K ﹤0.01%
87
1292
$1.04K ﹤0.01%
16
-459
1293
$1.04K ﹤0.01%
20
1294
$1.04K ﹤0.01%
+32
1295
$1.03K ﹤0.01%
23
1296
$1.03K ﹤0.01%
+18
1297
$1.02K ﹤0.01%
7
1298
$1.02K ﹤0.01%
13
1299
$1.01K ﹤0.01%
10
1300
$1K ﹤0.01%
+17
50 51
52
53 54