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
1
$13.4M 7.75%
103,376
+84
2
$6.65M 3.84%
79,179
+7,498
3
$4.98M 2.87%
340,510
-1,110
4
$4.34M 2.51%
18,106
-627
5
$3.43M 1.98%
27,852
+2,299
6
$2.36M 1.36%
26,694
-1,187
7
$2.24M 1.29%
20,299
+8,029
8
$1.89M 1.09%
9,897
-427
9
$1.74M 1%
11,014
-243
10
$1.61M 0.93%
32,187
+13,301
11
$1.54M 0.89%
17,391
+1,040
12
$1.51M 0.87%
4,895
-104
13
$1.39M 0.8%
3,640
+1,360
14
$1.38M 0.8%
10,326
-887
15
$1.33M 0.77%
64,756
-10,255
16
$1.31M 0.76%
8,109
-2
17
$1.29M 0.74%
2,820
-96
18
$1.28M 0.74%
278,403
+104,675
19
$1.22M 0.7%
3,855
-198
20
$1.2M 0.69%
3,619
+37
21
$1.18M 0.68%
13,552
-1,345
22
$1.11M 0.64%
8,202
+2,973
23
$1.1M 0.64%
32,232
+3,149
24
$1.09M 0.63%
13,092
-528
25
$1.06M 0.61%
5,086
+123
1
2 3 4 5