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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.03% | 1,710 -150 | -8% | -$9.74K | |||
| $111K | 0.03% | 495 +450 | +1,000% | +$101K | |||
| $110K | 0.03% | 5,400 | New | +$110K | |||
| $109K | 0.03% | 955 -200 | -17% | -$22.8K | |||
| $109K | 0.03% | 3,008 -22 | -0.7% | -$795 | |||
| $108K | 0.03% | 2,397 | – | – | |||
| $106K | 0.03% | 388 -272 | -41% | -$74.2K | |||
| $104K | 0.03% | 3,423 -1,242 | -27% | -$37.6K | |||
| $103K | 0.03% | 1,445 +103 | +8% | +$7.33K | |||
| $102K | 0.02% | 1,115 +243 | +28% | +$22.3K | |||
| $101K | 0.02% | 631 +122 | +24% | +$19.6K | |||
| $101K | 0.02% | 2,155 -49 | -2% | -$2.3K | |||
| $101K | 0.02% | 3,504 +237 | +7% | +$6.84K | |||
| $100K | 0.02% | 2,050 | – | – | |||
| $99.9K | 0.02% | 320 -198 | -38% | -$61.8K | |||
| $97.1K | 0.02% | 882 -430 | -33% | -$47.3K | |||
| $96.5K | 0.02% | 414 -49 | -11% | -$11.4K | |||
| $96.4K | 0.02% | 1,820 | – | – | |||
| $94.2K | 0.02% | 2,758 -13,449 | -83% | -$459K | |||
| $94K | 0.02% | 9,849 +1,247 | +15% | +$11.9K | |||
| $93.3K | 0.02% | 2,415 +2 | +0.1% | +$77 | |||
| $93.1K | 0.02% | 65 +1 | +2% | +$1.43K | |||
| $93K | 0.02% | 1,415 -440 | -24% | -$28.9K | |||
| $92.4K | 0.02% | 587 +2 | +0.3% | +$315 | |||
| $92.3K | 0.02% | 23,545 | – | – |
