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 | |
|---|---|---|---|---|---|---|---|
| $4.91K | 0% | 39 | New | +$4.91K | |||
| $4.89K | 0% | 1,500 | – | – | |||
| $4.85K | 0% | 20 | – | – | |||
| $4.72K | 0% | 59 -2,944 | -98% | -$236K | |||
| $4.71K | 0% | 41 -47 | -53% | -$5.4K | |||
| $4.66K | 0% | 440 | – | – | |||
| $4.64K | 0% | 80 -6,700 | -99% | -$389K | |||
| $4.64K | 0% | 104 -554 | -84% | -$24.7K | |||
| $4.63K | 0% | 83 -153 | -65% | -$8.53K | |||
| $4.57K | 0% | 500 | – | – | |||
| $4.56K | 0% | 160 | – | – | |||
| $4.42K | 0% | 30 -971 | -97% | -$143K | |||
| $4.42K | 0% | 399 | – | – | |||
| $4.38K | 0% | 1,999 | – | – | |||
| $4.38K | 0% | 300 | – | – | |||
| $4.32K | 0% | 60 -757 | -93% | -$54.5K | |||
| $4.26K | 0% | 57 | – | – | |||
| $4.16K | 0% | 500 | – | – | |||
| $4.15K | 0% | 3 | – | – | |||
| $4.15K | 0% | 2,034 | – | – | |||
| $4.13K | 0% | 44 | – | – | |||
| $4.07K | 0% | 2,000 | – | – | |||
| $4.05K | 0% | 3,000 | – | – | |||
| $4.04K | 0% | 103 | – | – | |||
| $4.02K | 0% | 46 +1 | +2% | +$87 |
