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 | |
|---|---|---|---|---|---|---|---|
| $2.95K | 0% | 31 | – | – | |||
| $2.95K | 0% | 40 -6,438 | -99% | -$475K | |||
| $2.91K | 0% | 5 | – | – | |||
| $2.9K | 0% | 38 | – | – | |||
| $2.9K | 0% | 26 | – | – | |||
| $2.89K | 0% | 212 | – | – | |||
| $2.88K | 0% | 69 -1,787 | -96% | -$74.5K | |||
| $2.87K | 0% | 50 | – | – | |||
| $2.85K | 0% | 350 | – | – | |||
| $2.83K | 0% | 300 | – | – | |||
| $2.83K | 0% | 26 -100 | -79% | -$10.9K | |||
| $2.81K | 0% | 1,500 | – | – | |||
| $2.8K | 0% | 38 -13 | -25% | -$957 | |||
| $2.63K | 0% | 831 | – | – | |||
| $2.62K | 0% | 124 -650 | -84% | -$13.7K | |||
| $2.58K | 0% | 5 | – | – | |||
| $2.5K | 0% | 100 -166 | -62% | -$4.16K | |||
| $2.48K | 0% | 127 -1,399 | -92% | -$27.3K | |||
| $2.48K | 0% | 57 -648 | -92% | -$28.1K | |||
| $2.46K | 0% | 215 -146 | -40% | -$1.67K | |||
| $2.38K | 0% | 300 | New | +$2.38K | |||
| $2.37K | 0% | 23 -170 | -88% | -$17.5K | |||
| $2.35K | 0% | 80 | – | – | |||
| $2.35K | 0% | 23 | – | – | |||
| $2.35K | 0% | 170 | New | +$2.35K |
