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 | |
|---|---|---|---|---|---|---|---|
| $9.04K | 0% | 112 -64 | -36% | -$5.17K | |||
| $9.04K | 0% | 123 +1 | +0.8% | +$74 | |||
| $8.94K | 0% | 500 -2,500 | -83% | -$44.7K | |||
| $8.92K | 0% | 380 | New | +$8.92K | |||
| $8.91K | 0% | 250 -100 | -29% | -$3.56K | |||
| $8.8K | 0% | 284 -726 | -72% | -$22.5K | |||
| $8.78K | 0% | 16 | – | – | |||
| $8.74K | 0% | 525 +50 | +11% | +$832 | |||
| $8.72K | 0% | 1,000 | – | – | |||
| $8.55K | 0% | 29 +15 | +107% | +$4.42K | |||
| $8.52K | 0% | 69 -205 | -75% | -$25.3K | |||
| $8.47K | 0% | 135 | – | – | |||
| $8.45K | 0% | 494 | – | – | |||
| $8.44K | 0% | 49 -39 | -44% | -$6.72K | |||
| $8.42K | 0% | 70 | – | – | |||
| $8.39K | 0% | 124 +1 | +0.8% | +$68 | |||
| $8.39K | 0% | 9,000 | – | – | |||
| $8.36K | 0% | 340 | – | – | |||
| $8.29K | 0% | 40 | – | – | |||
| $8.14K | 0% | 93 | New | +$8.14K | |||
| $7.98K | 0% | 164 -945 | -85% | -$46K | |||
| $7.95K | 0% | 500 | – | – | |||
| $7.91K | 0% | 61 | – | – | |||
| $7.9K | 0% | 500 | – | – | |||
| $7.77K | 0% | 151 | – | – |
