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 | |
|---|---|---|---|---|---|---|---|
| $91.3K | 0.02% | 725 -18 | -2% | -$2.27K | |||
| $90.6K | 0.02% | 16,600 +14,000 | +538% | +$76.4K | |||
| $90.4K | 0.02% | 7,600 | – | – | |||
| $90K | 0.02% | 370 -118 | -24% | -$28.7K | |||
| $89.9K | 0.02% | 587 +29 | +5% | +$4.44K | |||
| $89K | 0.02% | 1,700 | – | – | |||
| $85.8K | 0.02% | 675 | – | – | |||
| $84.4K | 0.02% | 298 +35 | +13% | +$9.91K | |||
| $84.2K | 0.02% | 448 -201 | -31% | -$37.8K | |||
| $82.9K | 0.02% | 2,164 | – | – | |||
| $82.8K | 0.02% | 390 -100 | -20% | -$21.2K | |||
| $82.7K | 0.02% | 624 +296 | +90% | +$39.2K | |||
| $81.9K | 0.02% | 8,000 | – | – | |||
| $81K | 0.02% | 4,167 +5 | +0.1% | +$97 | |||
| $80.9K | 0.02% | 637 | – | – | |||
| $79.2K | 0.02% | 754 -331 | -31% | -$34.8K | |||
| $78.4K | 0.02% | 717 +333 | +87% | +$36.4K | |||
| $78.3K | 0.02% | 1,950 +1,900 | +3,800% | +$76.3K | |||
| $78K | 0.02% | 314 | – | – | |||
| $77.3K | 0.02% | 1,423 -550 | -28% | -$29.9K | |||
| $77.2K | 0.02% | 1,218 +80 | +7% | +$5.07K | |||
| $75.6K | 0.02% | 437 -9 | -2% | -$1.56K | |||
| $75.6K | 0.02% | 723 +127 | +21% | +$13.3K | |||
| $75.5K | 0.02% | 4,615 +53 | +1% | +$867 | |||
| $75.3K | 0.02% | 2,157 +600 | +39% | +$21K |
