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
201
$173K 0.1%
4,646
+4,325
202
$173K 0.1%
9,358
-3,458
203
$173K 0.1%
1,234
+47
204
$172K 0.1%
7,283
-1,600
205
$172K 0.1%
1,614
-637
206
$171K 0.1%
488
-10
207
$171K 0.1%
716
+38
208
$170K 0.1%
888
+5
209
$168K 0.1%
1,612
+139
210
$166K 0.1%
1,934
-1,563
211
$165K 0.1%
776
+191
212
$164K 0.09%
6,546
213
$164K 0.09%
1,721
+358
214
$163K 0.09%
1,949
+492
215
$163K 0.09%
1,541
+5
216
$159K 0.09%
5,830
217
$158K 0.09%
8,414
+4,383
218
$158K 0.09%
1,069
-40
219
$156K 0.09%
3,447
-65
220
$154K 0.09%
3,326
+3
221
$154K 0.09%
5,550
-17,200
222
$154K 0.09%
4,580
+200
223
$153K 0.09%
4,563
+221
224
$153K 0.09%
16,786
-771
225
$153K 0.09%
3,175
+175
7 8
9
10 11