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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 750 | – | – | |||
| $13.9K | 0% | 400 | – | – | |||
| $13.8K | 0% | 115 | – | – | |||
| $13.6K | 0% | 211 -2 | -0.9% | -$129 | |||
| $13.4K | 0% | 200 | – | – | |||
| $13.3K | 0% | 245 -8 | -3% | -$433 | |||
| $13.2K | 0% | 3,300 +1,800 | +120% | +$7.2K | |||
| $13.2K | 0% | 224 | – | – | |||
| $13.1K | 0% | 200 | – | – | |||
| $13.1K | 0% | 108 | – | – | |||
| $13K | 0% | 1,630 | New | +$13K | |||
| $13K | 0% | 70 | – | – | |||
| $13K | 0% | 271 | – | – | |||
| $12.5K | 0% | 86 | – | – | |||
| $12.5K | 0% | 424 -794 | -65% | -$23.4K | |||
| $12.4K | 0% | 1,300 | – | – | |||
| $12.3K | 0% | 145 -140 | -49% | -$11.9K | |||
| $12.3K | 0% | 132 -91 | -41% | -$8.45K | |||
| $12.1K | 0% | 311 | – | – | |||
| $12K | 0% | 100 -20 | -17% | -$2.41K | |||
| $12K | 0% | 2,580 | – | – | |||
| $11.9K | 0% | 150 +142 | +1,775% | +$11.3K | |||
| $11.9K | 0% | 65 -285 | -81% | -$52.1K | |||
| $11.9K | 0% | 1,000 | New | +$11.9K | |||
| $11.7K | 0% | 509 +2 | +0.4% | +$46 |
