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
1301
$1K ﹤0.01%
16
+1
1302
$998 ﹤0.01%
167
1303
$996 ﹤0.01%
+200
1304
$991 ﹤0.01%
474
1305
$974 ﹤0.01%
8
1306
$972 ﹤0.01%
40
1307
$968 ﹤0.01%
400
1308
$943 ﹤0.01%
62
-1,000
1309
$934 ﹤0.01%
18
1310
$920 ﹤0.01%
41
1311
$919 ﹤0.01%
125
1312
$885 ﹤0.01%
500
-100
1313
$882 ﹤0.01%
37
1314
$853 ﹤0.01%
3
1315
$840 ﹤0.01%
3,000
1316
$839 ﹤0.01%
22
1317
$838 ﹤0.01%
175
1318
$829 ﹤0.01%
375
1319
$822 ﹤0.01%
12
1320
$820 ﹤0.01%
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1321
$817 ﹤0.01%
10
1322
$808 ﹤0.01%
50
1323
$790 ﹤0.01%
19
1324
$787 ﹤0.01%
24
-94
1325
$740 ﹤0.01%
8
51 52
53
54 55