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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 177 | New | +$10.6K | |||
| $10.5K | 0% | 375 | – | – | |||
| $10.5K | 0% | 300 | – | – | |||
| $10.4K | 0% | 250 -8,500 | -97% | -$354K | |||
| $10.4K | 0% | 89 | – | – | |||
| $10.2K | 0% | 163 | – | – | |||
| $10.2K | 0% | 59 | – | – | |||
| $10.1K | 0% | 158 +1 | +0.6% | +$64 | |||
| $10.1K | 0% | 5,000 | New | +$10.1K | |||
| $10K | 0% | 200 | – | – | |||
| $10K | 0% | 121 +100 | +476% | +$8.27K | |||
| $10K | 0% | 200 | – | – | |||
| $9.83K | 0% | 143 +1 | +0.7% | +$69 | |||
| $9.83K | 0% | 164 | – | – | |||
| $9.66K | 0% | 2,000 | – | – | |||
| $9.65K | 0% | 494 +294 | +147% | +$5.75K | |||
| $9.61K | 0% | 243 | – | – | |||
| $9.58K | 0% | 31 | – | – | |||
| $9.53K | 0% | 310 | – | – | |||
| $9.47K | 0% | 27 | – | – | |||
| $9.39K | 0% | 166 -1,878 | -92% | -$106K | |||
| $9.31K | 0% | 40 | – | – | |||
| $9.17K | 0% | 400 | – | – | |||
| $9.14K | 0% | 52 | – | – | |||
| $9.04K | 0% | 3,400 -200 | -6% | -$532 |
