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 | |
|---|---|---|---|---|---|---|---|
| $64.5K | 0.02% | 443 -52 | -11% | -$7.57K | |||
| $64.5K | 0.02% | 1,703 +2 | +0.1% | +$76 | |||
| $64.2K | 0.02% | 904 -798 | -47% | -$56.7K | |||
| $63.6K | 0.02% | 250 +33 | +15% | +$8.39K | |||
| $63.5K | 0.02% | 371 | New | +$63.5K | |||
| $63.3K | 0.02% | 485 +65 | +15% | +$8.49K | |||
| $62.7K | 0.02% | 1,300 | New | +$62.7K | |||
| $62.6K | 0.02% | 475 | – | – | |||
| $62.2K | 0.02% | 720 -40 | -5% | -$3.46K | |||
| $62K | 0.01% | 10,275 | – | – | |||
| $61.6K | 0.01% | 839 +1 | +0.1% | +$73 | |||
| $60.9K | 0.01% | 1,105 +5 | +0.5% | +$275 | |||
| $60.8K | 0.01% | 2,152 +15 | +0.7% | +$424 | |||
| $59.2K | 0.01% | 1,200 | – | – | |||
| $58.5K | 0.01% | 1,000 -210 | -17% | -$12.3K | |||
| $58.4K | 0.01% | 908 +7 | +0.8% | +$451 | |||
| $58.1K | 0.01% | 238 -3,483 | -94% | -$850K | |||
| $57.6K | 0.01% | 272 +18 | +7% | +$3.81K | |||
| $57.4K | 0.01% | 260 | – | – | |||
| $57.2K | 0.01% | 2,400 | New | +$57.2K | |||
| $56.5K | 0.01% | 994 | – | – | |||
| $55.4K | 0.01% | 6,000 | – | – | |||
| $55.3K | 0.01% | 1,075 -1,700 | -61% | -$87.5K | |||
| $55.2K | 0.01% | 1,500 | – | – | |||
| $55K | 0.01% | 2,490 +250 | +11% | +$5.52K |
