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
151
$241K 0.14%
7,902
+357
152
$239K 0.14%
21,377
+2,679
153
$237K 0.14%
2,793
+9
154
$236K 0.14%
2,538
+53
155
$233K 0.13%
13,320
-803
156
$233K 0.13%
1,167
-112
157
$232K 0.13%
788
-525
158
$232K 0.13%
3,160
+220
159
$232K 0.13%
6,268
-344
160
$230K 0.13%
6,702
-2,180
161
$229K 0.13%
131,665
-5,743
162
$227K 0.13%
2,657
-53
163
$225K 0.13%
2,269
+7
164
$220K 0.13%
1,315
+1
165
$218K 0.13%
399
+56
166
$218K 0.13%
5,867
-950
167
$217K 0.13%
1,737
+793
168
$217K 0.13%
541
-270
169
$216K 0.12%
1,929
+1,010
170
$214K 0.12%
13,100
-1,500
171
$210K 0.12%
3,760
-2,240
172
$209K 0.12%
8,462
+496
173
$206K 0.12%
2,857
+1,195
174
$205K 0.12%
1,354
-48
175
$204K 0.12%
25,538
-9,749
5 6
7
8 9