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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 19 -547 | -97% | -$332K | |||
| $11.5K | 0% | 101 -520 | -84% | -$59.1K | |||
| $11.4K | 0% | 192 +170 | +773% | +$10.1K | |||
| $11.4K | 0% | 400 | – | – | |||
| $11.3K | 0% | 1,352 | – | – | |||
| $11.3K | 0% | 700 -16 | -2% | -$259 | |||
| $11.2K | 0% | 350 | – | – | |||
| $11.2K | 0% | 100 -478 | -83% | -$53.4K | |||
| $11.1K | 0% | 16,900 -1,000 | -6% | -$656 | |||
| $11K | 0% | 53 | – | – | |||
| $11K | 0% | 172 | – | – | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 238 +2 | +0.9% | +$92 | |||
| $11K | 0% | 880 -6,200 | -88% | -$77.2K | |||
| $10.9K | 0% | 230 +35 | +18% | +$1.66K | |||
| $10.8K | 0% | 63 -56 | -47% | -$9.62K | |||
| $10.8K | 0% | 700 | – | – | |||
| $10.7K | 0% | 500 | – | – | |||
| $10.7K | 0% | 40 | – | – | |||
| $10.7K | 0% | 250 | New | +$10.7K | |||
| $10.7K | 0% | 57 | – | – | |||
| $10.6K | 0% | 454 +6 | +1% | +$141 | |||
| $10.6K | 0% | 113 | – | – | |||
| $10.6K | 0% | 240 -155 | -39% | -$6.86K | |||
| $10.6K | 0% | 1,008 | – | – |
