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
126
$299K 0.17%
3,326
-47
127
$298K 0.17%
11,267
+372
128
$296K 0.17%
6,233
+41
129
$294K 0.17%
7,878
+882
130
$289K 0.17%
10,400
131
$286K 0.16%
15,505
-2,121
132
$284K 0.16%
4,473
-3,365
133
$284K 0.16%
5,409
-991
134
$278K 0.16%
3,984
+228
135
$273K 0.16%
17,185
+3,654
136
$271K 0.16%
10,761
+477
137
$269K 0.16%
4,370
-224
138
$268K 0.15%
14,626
-3,690
139
$263K 0.15%
2,781
-681
140
$261K 0.15%
3,074
-99
141
$258K 0.15%
26,909
-24,475
142
$253K 0.15%
1,399
-711
143
$252K 0.15%
518
+142
144
$252K 0.15%
2,863
-137
145
$251K 0.15%
1,445
-470
146
$251K 0.14%
2,785
-40
147
$250K 0.14%
14,990
-2,300
148
$248K 0.14%
30,465
+4,385
149
$246K 0.14%
25,281
+19,958
150
$243K 0.14%
2,360
4 5
6
7 8