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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 3,020 +2,076 | +220% | +$10.6K | |||
| $15.3K | 0% | 500 | – | – | |||
| $15.2K | 0% | 1,008 | – | – | |||
| $15K | 0% | 163 | – | – | |||
| $14.9K | 0% | 186 +81 | +77% | +$6.5K | |||
| $14.9K | 0% | 206 | – | – | |||
| $14.9K | 0% | 43 +33 | +330% | +$11.4K | |||
| $14.8K | 0% | 179 | – | – | |||
| $14.8K | 0% | 25 +14 | +127% | +$8.27K | |||
| $14.7K | 0% | 196 | New | +$14.7K | |||
| $14.7K | 0% | 1,000 | – | – | |||
| $14.6K | 0% | 258 -17,968 | -99% | -$1.02M | |||
| $14.6K | 0% | 155 -84 | -35% | -$7.89K | |||
| $14.5K | 0% | 480 | – | – | |||
| $14.3K | 0% | 331 | – | – | |||
| $14.3K | 0% | 3,800 +250 | +7% | +$943 | |||
| $14.3K | 0% | 104 +1 | +1% | +$138 | |||
| $14.3K | 0% | 560 | – | – | |||
| $14.3K | 0% | 183 +53 | +41% | +$4.14K | |||
| $14.2K | 0% | 295 | – | – | |||
| $14.2K | 0% | 188 -260 | -58% | -$19.7K | |||
| $14.2K | 0% | 1,950 | New | +$14.2K | |||
| $14.1K | 0% | 1,000 | – | – | |||
| $14.1K | 0% | 2,500 | – | – | |||
| $14K | 0% | 317 | – | – |
