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
1351
$600 ﹤0.01%
400
1352
$568 ﹤0.01%
7
1353
$550 ﹤0.01%
851
1354
$547 ﹤0.01%
43
1355
$538 ﹤0.01%
125
1356
$537 ﹤0.01%
300
1357
$508 ﹤0.01%
200
1358
– –
0
1359
$488 ﹤0.01%
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1360
$488 ﹤0.01%
15
1361
$470 ﹤0.01%
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1362
$460 ﹤0.01%
1
1363
$453 ﹤0.01%
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+8
1365
$434 ﹤0.01%
36
1366
$420 ﹤0.01%
150
1367
$393 ﹤0.01%
35
1368
$383 ﹤0.01%
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1369
$378 ﹤0.01%
+36
1370
$352 ﹤0.01%
18
1371
$348 ﹤0.01%
12
1372
$333 ﹤0.01%
+5
1373
$332 ﹤0.01%
405
1374
$325 ﹤0.01%
12
1375
$325 ﹤0.01%
39
53 54
55
56 57