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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | 0.01% | 326 | – | – | |||
| $33.3K | 0.01% | 400 | – | – | |||
| $33.2K | 0.01% | 645 +3 | +0.5% | +$154 | |||
| $32.9K | 0.01% | 260 -42 | -14% | -$5.32K | |||
| $32.7K | 0.01% | 2,600 | – | – | |||
| $32.6K | 0.01% | 250 | – | – | |||
| $32.6K | 0.01% | 33 -12 | -27% | -$11.9K | |||
| $32.4K | 0.01% | 424 -176 | -29% | -$13.5K | |||
| $32.4K | 0.01% | 1,185 -15 | -1% | -$410 | |||
| $32.3K | 0.01% | 744 | – | – | |||
| $32.3K | 0.01% | 519 +1 | +0.2% | +$62 | |||
| $32.2K | 0.01% | 204 +1 | +0.5% | +$158 | |||
| $32.2K | 0.01% | 1,608 | – | – | |||
| $31.4K | 0.01% | 610 -1,605 | -72% | -$82.6K | |||
| $31.3K | 0.01% | 525 -111 | -17% | -$6.61K | |||
| $31.1K | 0.01% | 23 | – | – | |||
| $30.9K | 0.01% | 1,215 | – | – | |||
| $30.8K | 0.01% | 732 | – | – | |||
| $30.8K | 0.01% | 980 -4 | -0.4% | -$126 | |||
| $30.5K | 0.01% | 237 -179 | -43% | -$23K | |||
| $30.5K | 0.01% | 555 | – | – | |||
| $30.4K | 0.01% | 212 -124 | -37% | -$17.8K | |||
| $30.2K | 0.01% | 802 | New | +$30.2K | |||
| $30.1K | 0.01% | 1,000 | – | – | |||
| $29.9K | 0.01% | 5,775 | – | – |
