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 | |
|---|---|---|---|---|---|---|---|
| $29.5K | 0.01% | 5,300 | – | – | |||
| $29.3K | 0.01% | 672 | New | +$29.3K | |||
| $29.3K | 0.01% | 242 +1 | +0.4% | +$121 | |||
| $29.1K | 0.01% | 456 | New | +$29.1K | |||
| $28.6K | 0.01% | 439 -205 | -32% | -$13.4K | |||
| $28.6K | 0.01% | 1,000 | – | – | |||
| $28.6K | 0.01% | 1,675 | – | – | |||
| $28.5K | 0.01% | 255 -103 | -29% | -$11.5K | |||
| $28.5K | 0.01% | 4,000 +3,600 | +900% | +$25.6K | |||
| $28.2K | 0.01% | 57 | – | – | |||
| $28.2K | 0.01% | 273 +39 | +17% | +$4.02K | |||
| $27.8K | 0.01% | 500 | – | – | |||
| $27.5K | 0.01% | 172 | – | – | |||
| $27.5K | 0.01% | 313 -5,597 | -95% | -$492K | |||
| $27.5K | 0.01% | 215 -34 | -14% | -$4.35K | |||
| $27.5K | 0.01% | 127 +1 | +0.8% | +$216 | |||
| $27.4K | 0.01% | 402 +68 | +20% | +$4.63K | |||
| $27.3K | 0.01% | 7,161 | – | – | |||
| $26.9K | 0.01% | 400 | – | – | |||
| $26.7K | 0.01% | 180 -27 | -13% | -$4.01K | |||
| $26.5K | 0.01% | 1,736 | – | – | |||
| $25.8K | 0.01% | 630 | – | – | |||
| $25.3K | 0.01% | 653 +444 | +212% | +$17.2K | |||
| $24.8K | 0.01% | 11,000 +300 | +3% | +$675 | |||
| $24.7K | 0.01% | 331 +2 | +0.6% | +$149 |
