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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0.01% | 3,000 | New | +$24.7K | |||
| $24.6K | 0.01% | 3,000 | – | – | |||
| $24.6K | 0.01% | 210 | – | – | |||
| $24.4K | 0.01% | 1,000 | – | – | |||
| $24.3K | 0.01% | 218 | – | – | |||
| $24.2K | 0.01% | 278 +1 | +0.4% | +$87 | |||
| $24K | 0.01% | 1,650 | – | – | |||
| $23.8K | 0.01% | 550 | – | – | |||
| $23.7K | 0.01% | 109 -59 | -35% | -$12.8K | |||
| $23.5K | 0.01% | 501 | – | – | |||
| $23.5K | 0.01% | 7,675 -100 | -1% | -$306 | |||
| $23.5K | 0.01% | 462 -1,057 | -70% | -$53.7K | |||
| $23.4K | 0.01% | 510 | – | – | |||
| $23.3K | 0.01% | 1,625 | – | – | |||
| $22.9K | 0.01% | 235 | – | – | |||
| $22.8K | 0.01% | 208 +130 | +167% | +$14.2K | |||
| $22.8K | 0.01% | 264 -1,197 | -82% | -$103K | |||
| $22.7K | 0.01% | 800 | – | – | |||
| $22.6K | 0.01% | 43,134 | – | – | |||
| $22.5K | 0.01% | 17 -4 | -19% | -$5.3K | |||
| $22.5K | 0.01% | 152 +1 | +0.7% | +$148 | |||
| $22.4K | 0.01% | 2,000 -1,325 | -40% | -$14.9K | |||
| $22.4K | 0.01% | 6,720 | – | – | |||
| $22.2K | 0.01% | 112 -199 | -64% | -$39.5K | |||
| $22.2K | 0.01% | 325 -300 | -48% | -$20.5K |
