NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
+$53.7M
Cap. Flow %
13.03%
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

1Technology30.4%
2Consumer Discretionary8.19%
3Communication Services6.95%
4Consumer Staples3.89%
5Financials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.86M0.45%6,448
+110
+2%
+$31.7K
$1.77M0.43%19,437
+2,871
+17%
+$262K
$1.75M0.42%19,195
-652
-3%
-$59.5K
$1.74M0.42%17,217
-130
-0.8%
-$13.1K
$1.66M0.4%3,126
+1,203
+63%
+$641K
$1.66M0.4%21,455
+19,455
+973%
+$1.51M
$1.65M0.4%9,685
+1,670
+21%
+$285K
$1.62M0.39%11,089
+6,840
+161%
+$1,000K
$1.54M0.37%12,663
-320
-2%
-$39K
$1.54M0.37%1,936
+1,580
+444%
+$1.26M
$1.53M0.37%20,950
+15,157
+262%
+$1.1M
$1.5M0.36%4,528
+325
+8%
+$108K
$1.47M0.36%4,871
-427
-8%
-$129K
$1.46M0.35%34,696
-2,244
-6%
-$94.4K
$1.45M0.35%5,904
-15
-0.3%
-$3.68K
$1.43M0.35%4,330
-61
-1%
-$20.1K
$1.4M0.34%27,705
+22,504
+433%
+$1.14M
$1.4M0.34%21,415
-3,065
-13%
-$200K
$1.37M0.33%11,785 New
+$1.37M
$1.34M0.32%3,187
+258
+9%
+$108K
$1.3M0.32%27,425
+14,915
+119%
+$707K
$1.27M0.31%7,975
+257
+3%
+$41.1K
$1.26M0.31%12,711
-356
-3%
-$35.3K
$1.24M0.3%27,132
+1,514
+6%
+$69.3K
$1.24M0.3%20,087
-2,431
-11%
-$150K
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