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 | |
|---|---|---|---|---|---|---|---|
| $42.3K | 0.01% | 1,683 +800 | +91% | +$20.1K | |||
| $42.3K | 0.01% | 1,000 | – | – | |||
| $42.3K | 0.01% | 1,511 -10,022 | -87% | -$280K | |||
| $41.9K | 0.01% | 697 -300 | -30% | -$18K | |||
| $41.6K | 0.01% | 375 | – | – | |||
| $41.1K | 0.01% | 88 +9 | +11% | +$4.21K | |||
| $41.1K | 0.01% | 300 | – | – | |||
| $40.9K | 0.01% | 305 -88 | -22% | -$11.8K | |||
| $40.9K | 0.01% | 2,022 | – | – | |||
| $40.9K | 0.01% | 444 | – | – | |||
| $40.5K | 0.01% | 2,760 +34 | +1% | +$498 | |||
| $39.9K | 0.01% | 1,339 +2 | +0.2% | +$60 | |||
| $39.9K | 0.01% | 1,200 -525 | -30% | -$17.4K | |||
| $39.7K | 0.01% | 250 | – | – | |||
| $39.6K | 0.01% | 248 -113 | -31% | -$18K | |||
| $39.5K | 0.01% | 328 | – | – | |||
| $39.4K | 0.01% | 166 | – | – | |||
| $39.1K | 0.01% | 2,567 -215 | -8% | -$3.27K | |||
| $39K | 0.01% | 405 -147 | -27% | -$14.2K | |||
| $38.6K | 0.01% | 930 | – | – | |||
| $38.4K | 0.01% | 1,397 +539 | +63% | +$14.8K | |||
| $38.2K | 0.01% | 144 +19 | +15% | +$5.04K | |||
| $38.1K | 0.01% | 1,150 | – | – | |||
| $37.9K | 0.01% | 215 | – | – | |||
| $37.7K | 0.01% | 334 | – | – |
