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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0.03% | 703 +5 | +0.7% | +$1.01K | |||
| $141K | 0.03% | 1,345 -955 | -42% | -$100K | |||
| $140K | 0.03% | 843 -612 | -42% | -$102K | |||
| $138K | 0.03% | 1,724 +266 | +18% | +$21.3K | |||
| $133K | 0.03% | 1,392 -3,446 | -71% | -$329K | |||
| $133K | 0.03% | 426 +33 | +8% | +$10.3K | |||
| $132K | 0.03% | 1,537 -10 | -0.7% | -$860 | |||
| $132K | 0.03% | 5,808 +822 | +16% | +$18.7K | |||
| $132K | 0.03% | 1,213 | New | +$132K | |||
| $131K | 0.03% | 12,000 +1,000 | +9% | +$11K | |||
| $130K | 0.03% | 9,580 | – | – | |||
| $129K | 0.03% | 720 -32 | -4% | -$5.75K | |||
| $128K | 0.03% | 389 -18 | -4% | -$5.92K | |||
| $127K | 0.03% | 3,111 | – | – | |||
| $127K | 0.03% | 2,500 -3,130 | -56% | -$159K | |||
| $126K | 0.03% | 3,038 -1,884 | -38% | -$78.4K | |||
| $126K | 0.03% | 1,310 +1,235 | +1,647% | +$119K | |||
| $126K | 0.03% | 1,150 -1,415 | -55% | -$155K | |||
| $125K | 0.03% | 610 +399 | +189% | +$82K | |||
| $122K | 0.03% | 1,498 +461 | +44% | +$37.7K | |||
| $119K | 0.03% | 942 +425 | +82% | +$53.7K | |||
| $118K | 0.03% | 1,735 -733 | -30% | -$49.7K | |||
| $114K | 0.03% | 2,828 +23 | +0.8% | +$927 | |||
| $113K | 0.03% | 3,720 -2,700 | -42% | -$82.2K | |||
| $112K | 0.03% | 503 | – | – |
