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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | 0.01% | 5,000 | – | – | |||
| $22K | 0.01% | 200 | – | – | |||
| $21.9K | 0.01% | 9,040 -225 | -2% | -$545 | |||
| $21.8K | 0.01% | 296 +2 | +0.7% | +$147 | |||
| $21.7K | 0.01% | 3,000 | – | – | |||
| $21.6K | 0.01% | 220 | – | – | |||
| $21.5K | 0.01% | 3,000 +1,500 | +100% | +$10.8K | |||
| $21.4K | 0.01% | 1,391 | – | – | |||
| $21.3K | 0.01% | 2,500 | – | – | |||
| $21.2K | 0.01% | 119 +54 | +83% | +$9.64K | |||
| $21.2K | 0.01% | 334 +134 | +67% | +$8.51K | |||
| $21.2K | 0.01% | 234 +1 | +0.4% | +$91 | |||
| $21.1K | 0.01% | 45 | – | – | |||
| $21K | 0.01% | 864 | – | – | |||
| $20.9K | 0.01% | 227 +1 | +0.4% | +$92 | |||
| $20.8K | 0.01% | 335 | – | – | |||
| $20.5K | 0.01% | 3,500 | – | – | |||
| $20.3K | 0% | 200 | – | – | |||
| $20K | 0% | 533 +5 | +1% | +$188 | |||
| $19.8K | 0% | 1,000 | – | – | |||
| $19.8K | 0% | 11,194 | New | +$19.8K | |||
| $19.6K | 0% | 165 +97 | +143% | +$11.5K | |||
| $19.6K | 0% | 2,400 | New | +$19.6K | |||
| $19.6K | 0% | 245 +1 | +0.4% | +$80 | |||
| $19.6K | 0% | 180 +1 | +0.6% | +$109 |
