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 | 30.39% |
| 2 | Consumer Discretionary | 8.2% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $37.7K | 0.01% | 632 | – | – | |||
| $37.6K | 0.01% | 301 -178 | -37% | -$22.2K | |||
| $37.6K | 0.01% | 884 +11 | +1% | +$468 | |||
| $37.3K | 0.01% | 137 | – | – | |||
| $37.3K | 0.01% | 412 +5 | +1% | +$453 | |||
| $36.9K | 0.01% | 1,000 -100 | -9% | -$3.69K | |||
| $36.9K | 0.01% | 600 | – | – | |||
| $36.7K | 0.01% | 670 -135 | -17% | -$7.39K | |||
| $36.3K | 0.01% | 504 +54 | +12% | +$3.89K | |||
| $36.3K | 0.01% | 292 -176 | -38% | -$21.9K | |||
| $35.9K | 0.01% | 117 +100 | +588% | +$30.7K | |||
| $35.8K | 0.01% | 500 -204 | -29% | -$14.6K | |||
| $35.5K | 0.01% | 1,765 | – | – | |||
| $35.3K | 0.01% | 3,438 | – | – | |||
| $35.3K | 0.01% | 1,580 | – | – | |||
| $35K | 0.01% | 760 | – | – | |||
| $34.8K | 0.01% | 4,000 | – | – | |||
| $34.7K | 0.01% | 262 -436 | -62% | -$57.7K | |||
| $34.5K | 0.01% | 371 | – | – | |||
| $34.4K | 0.01% | 7,000 | – | – | |||
| $34.4K | 0.01% | 1,660 | – | – | |||
| $33.8K | 0.01% | 352 | – | – | |||
| $33.7K | 0.01% | 220 -103 | -32% | -$15.8K | |||
| $33.5K | 0.01% | 432 | – | – | |||
| $33.5K | 0.01% | 430 | – | – |
