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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | 0.01% | 1,030 | – | – | |||
| $47.1K | 0.01% | 280 +20 | +8% | +$3.37K | |||
| $46.8K | 0.01% | 2,120 +220 | +12% | +$4.86K | |||
| $46.8K | 0.01% | 958 -551 | -37% | -$26.9K | |||
| $46.5K | 0.01% | 93 -7 | -7% | -$3.5K | |||
| $46.4K | 0.01% | 362 +72 | +25% | +$9.22K | |||
| $46.4K | 0.01% | 923 +8 | +0.9% | +$402 | |||
| $46.3K | 0.01% | 421 -190 | -31% | -$20.9K | |||
| $46.2K | 0.01% | 6,500 +1,500 | +30% | +$10.7K | |||
| $46.1K | 0.01% | 4,400 -2,000 | -31% | -$21K | |||
| $46.1K | 0.01% | 442 -503 | -53% | -$52.4K | |||
| $45.8K | 0.01% | 847 | – | – | |||
| $45.5K | 0.01% | 995 -2,388 | -71% | -$109K | |||
| $45.1K | 0.01% | 2,150 | – | – | |||
| $45K | 0.01% | 105 | – | – | |||
| $44.8K | 0.01% | 232 -20 | -8% | -$3.86K | |||
| $44.5K | 0.01% | 573 +251 | +78% | +$19.5K | |||
| $44.2K | 0.01% | 440 -625 | -59% | -$62.8K | |||
| $44K | 0.01% | 500 -19 | -4% | -$1.67K | |||
| $43.8K | 0.01% | 469 -1,817 | -79% | -$170K | |||
| $43.5K | 0.01% | 946 | – | – | |||
| $43.3K | 0.01% | 3,775 | – | – | |||
| $43.1K | 0.01% | 2,200 -1,800 | -45% | -$35.3K | |||
| $42.7K | 0.01% | 9,340 +7,688 | +465% | +$35.1K | |||
| $42.5K | 0.01% | 2,306 +100 | +5% | +$1.84K |
