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
1401
$85 ﹤0.01%
1
1402
$78 ﹤0.01%
31
1403
$78 ﹤0.01%
2
1404
$77 ﹤0.01%
2
1405
$76 ﹤0.01%
1
1406
$70 ﹤0.01%
2
1407
$69 ﹤0.01%
28
1408
$59 ﹤0.01%
7
1409
$59 ﹤0.01%
1
1410
$57 ﹤0.01%
8
1411
$56 ﹤0.01%
2
+1
1412
$55 ﹤0.01%
2
1413
$53 ﹤0.01%
1
1414
$53 ﹤0.01%
1
1415
$53 ﹤0.01%
10
1416
– –
0
1417
$48 ﹤0.01%
3
1418
$48 ﹤0.01%
4
-4
1419
$48 ﹤0.01%
13
1420
$46 ﹤0.01%
6
1421
$35 ﹤0.01%
1
1422
$32 ﹤0.01%
1
1423
$28 ﹤0.01%
500
1424
$27 ﹤0.01%
8
1425
$25 ﹤0.01%
250
-250
55 56
57
58 59