NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
+$53.7M
Cap. Flow %
13.03%
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

1Technology30.4%
2Consumer Discretionary8.19%
3Communication Services6.95%
4Consumer Staples3.89%
5Financials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.77M1.16%83,450
+4,490
+6%
+$257K
$4.48M1.09%51,051
+10,818
+27%
+$950K
$4.44M1.08%156,826
+42,758
+37%
+$1.21M
$4.14M1%4,377
+135
+3%
+$128K
$4.02M0.98%28,754
+15,607
+119%
+$2.18M
$3.46M0.84%3,715
+1,508
+68%
+$1.41M
$3.44M0.84%9,398
+1,648
+21%
+$604K
$3.35M0.81%117,471
+45,893
+64%
+$1.31M
$2.98M0.72%197,463
+28,185
+17%
+$426K
$2.75M0.67%26,767
-17,968
-40%
-$1.85M
$2.73M0.66%7,571
-295
-4%
-$107K
$2.69M0.65%56,156
+15,582
+38%
+$746K
$2.6M0.63%123,977
+21,369
+21%
+$448K
$2.59M0.63%36,181
+9,473
+35%
+$678K
$2.34M0.57%4,182
-207
-5%
-$116K
$2.3M0.56%74,231
-836
-1%
-$25.9K
$2.19M0.53%103,783
+9,666
+10%
+$204K
$2.18M0.53%43,801
-1,566
-3%
-$78K
$2.15M0.52%10,278
-642
-6%
-$135K
$2.03M0.49%13,112
+391
+3%
+$60.5K
$1.96M0.47%16,454
-938
-5%
-$112K
$1.95M0.47%92,079
+17,760
+24%
+$377K
$1.95M0.47%56,342
+11,886
+27%
+$412K
$1.88M0.46%2,845
+176
+7%
+$117K
$1.88M0.46%9,407
+8,234
+702%
+$1.65M
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