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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 778 -755 | -49% | -$16.7K | |||
| $17.2K | 0% | 247 -301 | -55% | -$20.9K | |||
| $17.1K | 0% | 30 | – | – | |||
| $17.1K | 0% | 825 | – | – | |||
| $17.1K | 0% | 150 | – | – | |||
| $17.1K | 0% | 1,590 -174 | -10% | -$1.87K | |||
| $16.9K | 0% | 250 | – | – | |||
| $16.8K | 0% | 37,400 | – | – | |||
| $16.8K | 0% | 100 | – | – | |||
| $16.6K | 0% | 331 +4 | +1% | +$200 | |||
| $16.5K | 0% | 466 | – | – | |||
| $16.5K | 0% | 200 | – | – | |||
| $16.4K | 0% | 111 +38 | +52% | +$5.61K | |||
| $16.2K | 0% | 4,725 +425 | +10% | +$1.46K | |||
| $16.2K | 0% | 800 | – | – | |||
| $16.2K | 0% | 550 -500 | -48% | -$14.7K | |||
| $16.2K | 0% | 386 | – | – | |||
| $16.2K | 0% | 225 | – | – | |||
| $16.1K | 0% | 98 | – | – | |||
| $15.9K | 0% | 123 | – | – | |||
| $15.8K | 0% | 3,007 | – | – | |||
| $15.8K | 0% | 1,750 | – | – | |||
| $15.7K | 0% | 230 -1 | -0.4% | -$68 | |||
| $15.6K | 0% | 1,050 -277 | -21% | -$4.11K | |||
| $15.5K | 0% | 381 -262 | -41% | -$10.7K |
