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
1326
$734 ﹤0.01%
9
1327
$733 ﹤0.01%
21
1328
$728 ﹤0.01%
39
1329
$728 ﹤0.01%
12
1330
$721 ﹤0.01%
714
1331
$720 ﹤0.01%
54
1332
$719 ﹤0.01%
60
1333
$718 ﹤0.01%
37
1334
$706 ﹤0.01%
171
1335
$700 ﹤0.01%
500
1336
$697 ﹤0.01%
8,000
1337
$681 ﹤0.01%
22
1338
$679 ﹤0.01%
10
1339
$678 ﹤0.01%
2
-2
1340
$666 ﹤0.01%
30
1341
$666 ﹤0.01%
18
1342
$664 ﹤0.01%
3
1343
$662 ﹤0.01%
13
1344
$659 ﹤0.01%
12,500
1345
$658 ﹤0.01%
34
-400
1346
$620 ﹤0.01%
5
1347
$611 ﹤0.01%
100
1348
$607 ﹤0.01%
13
-96
1349
$602 ﹤0.01%
+200
1350
$601 ﹤0.01%
65
52 53
54
55 56