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 | |
|---|---|---|---|---|---|---|---|
| $54.7K | 0.01% | 320 | – | – | |||
| $54.5K | 0.01% | 1,067 -215 | -17% | -$11K | |||
| $54.5K | 0.01% | 80 +22 | +38% | +$15K | |||
| $54.4K | 0.01% | 1,492 | – | – | |||
| $54.4K | 0.01% | 677 +1 | +0.2% | +$80 | |||
| $53.9K | 0.01% | 1,098 | – | – | |||
| $53.8K | 0.01% | 145 +1 | +0.7% | +$371 | |||
| $53.4K | 0.01% | 438 +2 | +0.5% | +$244 | |||
| $53.3K | 0.01% | 306 | – | – | |||
| $53.2K | 0.01% | 612 | – | – | |||
| $52.6K | 0.01% | 672 -397 | -37% | -$31.1K | |||
| $52.5K | 0.01% | 46,046 +10,083 | +28% | +$11.5K | |||
| $52.3K | 0.01% | 725 -499 | -41% | -$36K | |||
| $52K | 0.01% | 51,000 | – | – | |||
| $51.8K | 0.01% | 750 | – | – | |||
| $51.7K | 0.01% | 1,167 | – | – | |||
| $50.6K | 0.01% | 859 +46 | +6% | +$2.71K | |||
| $50.3K | 0.01% | 740 | – | – | |||
| $50.3K | 0.01% | 5,250 -9,422 | -64% | -$90.3K | |||
| $50.2K | 0.01% | 244 +60 | +33% | +$12.4K | |||
| $49.9K | 0.01% | 1,703 -309 | -15% | -$9.05K | |||
| $49.8K | 0.01% | 100 | – | – | |||
| $49.6K | 0.01% | 2,100 | – | – | |||
| $48.8K | 0.01% | 77 +2 | +3% | +$1.27K | |||
| $47.5K | 0.01% | 2,520 | – | – |
