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
1501
– –
-5,000
1502
– –
-6,500
1503
– –
-4,300
1504
– –
-295
1505
– –
-200
1506
– –
-1,600
1507
– –
-11,236
1508
– –
-500
1509
– –
-5,000
1510
– –
-55
1511
– –
-80
1512
– –
-25
1513
– –
-113
1514
– –
-138
1515
– –
-279
1516
– –
-1,362
1517
– –
-480
1518
– –
-1,000
1519
– –
-89
1520
– –
-7,500
1521
– –
-1,000
1522
– –
-45
1523
– –
-191
1524
– –
-11
1525
– –
-124
58 59 60
61
62