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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 10 | – | – | |||
| $3.99K | 0% | 721 -1,458 | -67% | -$8.06K | |||
| $3.92K | 0% | 51 | New | +$3.92K | |||
| $3.91K | 0% | 200 | New | +$3.91K | |||
| $3.91K | 0% | 200 -13,295 | -99% | -$260K | |||
| $3.87K | 0% | 100 | – | – | |||
| $3.86K | 0% | 21 | – | – | |||
| $3.83K | 0% | 100 | – | – | |||
| $3.78K | 0% | 58 +18 | +45% | +$1.17K | |||
| $3.76K | 0% | 1,750 | – | – | |||
| $3.69K | 0% | 4,023 -1,425 | -26% | -$1.31K | |||
| $3.57K | 0% | 620 +370 | +148% | +$2.13K | |||
| $3.55K | 0% | 42 -100 | -70% | -$8.45K | |||
| $3.55K | 0% | 66 | – | – | |||
| $3.44K | 0% | 22 | – | – | |||
| $3.42K | 0% | 2,000 | – | – | |||
| $3.36K | 0% | 500 | – | – | |||
| $3.23K | 0% | 50 | – | – | |||
| $3.23K | 0% | 7 | – | – | |||
| $3.19K | 0% | 3,500 +500 | +17% | +$456 | |||
| $3.12K | 0% | 300 | – | – | |||
| $3.08K | 0% | 50 | – | – | |||
| $3.08K | 0% | 1,009 | – | – | |||
| $3.06K | 0% | 88 | – | – | |||
| $2.98K | 0% | 500 | – | – |
