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
176
$203K 0.12%
4,980
+375
177
$202K 0.12%
4,505
+17
178
$201K 0.12%
2,238
+400
179
$199K 0.11%
4,824
+3,203
180
$198K 0.11%
5,630
-800
181
$197K 0.11%
4,502
+1,416
182
$194K 0.11%
5,100
+1,150
183
$194K 0.11%
700
184
$193K 0.11%
9,042
-380
185
$192K 0.11%
272
-26
186
$190K 0.11%
1,324
-290
187
$187K 0.11%
1,922
+76
188
$187K 0.11%
4,600
-1,700
189
$185K 0.11%
2,479
+27
190
$185K 0.11%
8,736
+39
191
$184K 0.11%
2,370
-159
192
$184K 0.11%
8,359
+610
193
$181K 0.1%
3,327
+1,455
194
$180K 0.1%
1,195
-90
195
$179K 0.1%
7,436
-4,716
196
$177K 0.1%
2,816
+206
197
$177K 0.1%
816
-19
198
$177K 0.1%
10,700
+5,010
199
$177K 0.1%
4,207
-85
200
$175K 0.1%
4,069
+1,299
6 7
8
9 10