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 | |
|---|---|---|---|---|---|---|---|
| $5.8K | 0% | 200 | – | – | |||
| $5.77K | 0% | 1,000 | – | – | |||
| $5.72K | 0% | 146 | New | +$5.72K | |||
| $5.71K | 0% | 333 | – | – | |||
| $5.71K | 0% | 500 | – | – | |||
| $5.69K | 0% | 51 -24 | -32% | -$2.68K | |||
| $5.69K | 0% | 150 | – | – | |||
| $5.66K | 0% | 11,000 | – | – | |||
| $5.61K | 0% | 21 | – | – | |||
| $5.5K | 0% | 11 | – | – | |||
| $5.46K | 0% | 13 -25 | -66% | -$10.5K | |||
| $5.46K | 0% | 67 +17 | +34% | +$1.39K | |||
| $5.44K | 0% | 1,200 | – | – | |||
| $5.42K | 0% | 241 | – | – | |||
| $5.37K | 0% | 160 | New | +$5.37K | |||
| $5.3K | 0% | 172 -952 | -85% | -$29.3K | |||
| $5.25K | 0% | 103 +1 | +1% | +$51 | |||
| $5.22K | 0% | 75 | – | – | |||
| $5.19K | 0% | 98 | – | – | |||
| $5.15K | 0% | 500 | – | – | |||
| $5.12K | 0% | 1,300 | – | – | |||
| $5.08K | 0% | 2,280 +12 | +0.5% | +$27 | |||
| $5.08K | 0% | 20 | – | – | |||
| $4.96K | 0% | 121 | New | +$4.96K | |||
| $4.95K | 0% | 510 | – | – |
