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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 250 +1 | +0.4% | +$78 | |||
| $19.3K | 0% | 215 -337 | -61% | -$30.3K | |||
| $19.3K | 0% | 79 -14 | -15% | -$3.42K | |||
| $19.1K | 0% | 300 | – | – | |||
| $19K | 0% | 526 | – | – | |||
| $19K | 0% | 500 | – | – | |||
| $19K | 0% | 225 | – | – | |||
| $19K | 0% | 290 | – | – | |||
| $18.9K | 0% | 250 | – | – | |||
| $18.8K | 0% | 353 +113 | +47% | +$6.03K | |||
| $18.6K | 0% | 6,153 -20 | -0.3% | -$61 | |||
| $18.5K | 0% | 200 | – | – | |||
| $18.5K | 0% | 725 | – | – | |||
| $18.4K | 0% | 2,228 | New | +$18.4K | |||
| $18.3K | 0% | 50 -51 | -51% | -$18.7K | |||
| $18.3K | 0% | 375 | – | – | |||
| $18.2K | 0% | 315 | – | – | |||
| $18.2K | 0% | 1,000 | – | – | |||
| $17.9K | 0% | 1,450 | – | – | |||
| $17.9K | 0% | 111 -150 | -57% | -$24.2K | |||
| $17.8K | 0% | 200 | – | – | |||
| $17.7K | 0% | 438 | – | – | |||
| $17.5K | 0% | 343 -500 | -59% | -$25.6K | |||
| $17.5K | 0% | 386 -240 | -38% | -$10.9K | |||
| $17.4K | 0% | 360 | – | – |
