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
1376
$308 ﹤0.01%
3
1377
$296 ﹤0.01%
32
1378
$283 ﹤0.01%
125
1379
$281 ﹤0.01%
34
1380
$268 ﹤0.01%
5
1381
$248 ﹤0.01%
22
1382
$245 ﹤0.01%
50
1383
$229 ﹤0.01%
3
1384
$210 ﹤0.01%
27
1385
$191 ﹤0.01%
25
1386
$182 ﹤0.01%
8
1387
$179 ﹤0.01%
3
1388
$169 ﹤0.01%
25
1389
$165 ﹤0.01%
10
1390
$162 ﹤0.01%
27
1391
$161 ﹤0.01%
115
1392
$161 ﹤0.01%
16
1393
$150 ﹤0.01%
1,500
1394
$150 ﹤0.01%
33
1395
$137 ﹤0.01%
22
1396
$127 ﹤0.01%
300
1397
$103 ﹤0.01%
10
1398
$102 ﹤0.01%
20
1399
$101 ﹤0.01%
30
1400
$88 ﹤0.01%
103
54 55
56
57 58