NFSG
Newbridge Financial Services Group Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$22.5M (+6%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
13.03%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
1,186
New
50
Increased
246
Reduced
301
Closed
143
Top Buys
| 1 | $2.66M | |
| 2 | $2.64M | |
| 3 | $2.6M | |
| 4 | $2.3M | |
| 5 | $2.19M |
Top Sells
| 1 | $1.85M | |
| 2 | $1.02M | |
| 3 | $880K | |
| 4 | $850K | |
| 5 | $731K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 6.82% | 259,096 +1,551 | +0.6% | +$168K | |||
| $18.1M | 4.4% | 81,566 +470 | +0.6% | +$104K | |||
| $15.8M | 3.84% | 83,250 +6,387 | +8% | +$1.22M | |||
| $12.4M | 3.01% | 33,004 +2,573 | +8% | +$966K | |||
| $9.94M | 2.41% | 17,253 +3,737 | +28% | +$2.15M | |||
| $9.49M | 2.3% | 20,235 +4,670 | +30% | +$2.19M | |||
| $9.13M | 2.22% | 25,890 +4,632 | +22% | +$1.63M | |||
| $8.87M | 2.15% | 533,380 +158,528 | +42% | +$2.64M | |||
| $8.75M | 2.12% | 221,627 +65,759 | +42% | +$2.6M | |||
| $8.09M | 1.96% | 38,266 +7,232 | +23% | +$1.53M | |||
| $7.96M | 1.93% | 153,794 +51,315 | +50% | +$2.66M | |||
| $7.33M | 1.78% | 13,044 +2,929 | +29% | +$1.65M | |||
| $6.98M | 1.69% | 82,675 +1,991 | +2% | +$168K | |||
| $6.77M | 1.64% | 40,427 +10,355 | +34% | +$1.73M | |||
| $6.75M | 1.64% | 26,037 +4,721 | +22% | +$1.22M | |||
| $6.14M | 1.49% | 39,295 +8,040 | +26% | +$1.26M | |||
| $5.83M | 1.42% | 15,724 +3,707 | +31% | +$1.37M | |||
| $5.53M | 1.34% | 73,075 +19,409 | +36% | +$1.47M | |||
| $5.42M | 1.31% | 20,182 +4,561 | +29% | +$1.22M | |||
| $5.39M | 1.31% | 21,402 +7,648 | +56% | +$1.93M | |||
| $5.25M | 1.27% | 25,426 +11,129 | +78% | +$2.3M | |||
| $5.15M | 1.25% | 53,493 +10,383 | +24% | +$1,000K | |||
| $5.13M | 1.24% | 20,954 +6,813 | +48% | +$1.67M | |||
| $5.08M | 1.23% | 6,147 +837 | +16% | +$691K | |||
| $4.97M | 1.21% | 46,546 +20,380 | +78% | +$2.18M |
