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 | |
|---|---|---|---|---|---|---|---|
| $75.1K | 0.02% | 2,007 -772 | -28% | -$28.9K | |||
| $74.6K | 0.02% | 3,550 +1,300 | +58% | +$27.3K | |||
| $74.3K | 0.02% | 237 +177 | +295% | +$55.5K | |||
| $74.3K | 0.02% | 637 | – | – | |||
| $74K | 0.02% | 866 +80 | +10% | +$6.84K | |||
| $73.7K | 0.02% | 16 | – | – | |||
| $73.5K | 0.02% | 1,158 -267 | -19% | -$16.9K | |||
| $72.3K | 0.02% | 39 | – | – | |||
| $71.1K | 0.02% | 1,368 -1,984 | -59% | -$103K | |||
| $71K | 0.02% | 594 | – | – | |||
| $70.6K | 0.02% | 3,129 +27 | +0.9% | +$609 | |||
| $70.4K | 0.02% | 927 +8 | +0.9% | +$607 | |||
| $70.3K | 0.02% | 800 | – | – | |||
| $67.5K | 0.02% | 1,740 | – | – | |||
| $67.5K | 0.02% | 746 -598 | -44% | -$54.1K | |||
| $67.3K | 0.02% | 496 +363 | +273% | +$49.2K | |||
| $66.8K | 0.02% | 2,356 +1,255 | +114% | +$35.6K | |||
| $66.6K | 0.02% | 2,900 | – | – | |||
| $66.1K | 0.02% | 639 | – | – | |||
| $65.9K | 0.02% | 327 +2 | +0.6% | +$403 | |||
| $65.9K | 0.02% | 584 +4 | +0.7% | +$451 | |||
| $65.5K | 0.02% | 2,000 | – | – | |||
| $65.4K | 0.02% | 379 +1 | +0.3% | +$173 | |||
| $64.9K | 0.02% | 1,553 -299 | -16% | -$12.5K | |||
| $64.6K | 0.02% | 5,125 -696 | -12% | -$8.77K |
