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 | |
|---|---|---|---|---|---|---|---|
| $6.67K | 0% | 1,260 -1,200 | -49% | -$6.35K | |||
| $6.61K | 0% | 43 | – | – | |||
| $6.6K | 0% | 100 | – | – | |||
| $6.52K | 0% | 330 -11,622 | -97% | -$230K | |||
| $6.48K | 0% | 26 | – | – | |||
| $6.34K | 0% | 205 | – | – | |||
| $6.34K | 0% | 90 -245 | -73% | -$17.3K | |||
| $6.31K | 0% | 2,329 -200 | -8% | -$542 | |||
| $6.29K | 0% | 64 -276 | -81% | -$27.1K | |||
| $6.25K | 0% | 228 | – | – | |||
| $6.21K | 0% | 4,500 | – | – | |||
| $6.2K | 0% | 61 -87 | -59% | -$8.84K | |||
| $6.19K | 0% | 171 | New | +$6.19K | |||
| $6.13K | 0% | 320 -240 | -43% | -$4.6K | |||
| $6.11K | 0% | 202 | New | +$6.11K | |||
| $6.03K | 0% | 200 | – | – | |||
| $6.02K | 0% | 18 | New | +$6.02K | |||
| $6.02K | 0% | 100 | – | – | |||
| $6K | 0% | 2,500 | – | – | |||
| $5.99K | 0% | 119 | – | – | |||
| $5.97K | 0% | 176 | – | – | |||
| $5.87K | 0% | 341 -15 | -4% | -$258 | |||
| $5.86K | 0% | 100 | – | – | |||
| $5.82K | 0% | 404 | – | – | |||
| $5.82K | 0% | 80 | – | – |
