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 | |
|---|---|---|---|---|---|---|---|
| $7.74K | 0% | 42 | – | – | |||
| $7.68K | 0% | 260 | – | – | |||
| $7.65K | 0% | 35 | – | – | |||
| $7.63K | 0% | 1,600 | – | – | |||
| $7.63K | 0% | 455 | – | – | |||
| $7.63K | 0% | 30 | – | – | |||
| $7.59K | 0% | 220 -200 | -48% | -$6.9K | |||
| $7.53K | 0% | 64 -32 | -33% | -$3.77K | |||
| $7.51K | 0% | 107 | – | – | |||
| $7.49K | 0% | 100 | – | – | |||
| $7.36K | 0% | 13 | – | – | |||
| $7.3K | 0% | 96 -37 | -28% | -$2.81K | |||
| $7.24K | 0% | 400 | – | – | |||
| $7.22K | 0% | 1,200 | New | +$7.22K | |||
| $7.22K | 0% | 156 -398 | -72% | -$18.4K | |||
| $7.18K | 0% | 31 | – | – | |||
| $7.12K | 0% | 364 -881 | -71% | -$17.2K | |||
| $7.09K | 0% | 265 | – | – | |||
| $7.08K | 0% | 6,000 | – | – | |||
| $7.06K | 0% | 68 | – | – | |||
| $7.04K | 0% | 100 -1,759 | -95% | -$124K | |||
| $6.95K | 0% | 50 | New | +$6.95K | |||
| $6.88K | 0% | 26 | New | +$6.88K | |||
| $6.79K | 0% | 14 | New | +$6.79K | |||
| $6.69K | 0% | 148 | – | – |
