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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | 0% | 14 | – | – | |||
| $2.31K | 0% | 5 | – | – | |||
| $2.25K | 0% | 28 +14 | +100% | +$1.13K | |||
| $2.25K | 0% | 24 | – | – | |||
| $2.2K | 0% | 155 -105 | -40% | -$1.49K | |||
| $2.2K | 0% | 1,029 -200 | -16% | -$428 | |||
| $2.2K | 0% | 45 | – | – | |||
| $2.19K | 0% | 40 -1,250 | -97% | -$68.4K | |||
| $2.18K | 0% | 115 +100 | +667% | +$1.9K | |||
| $2.17K | 0% | 34 | – | – | |||
| $2.1K | 0% | 505 | – | – | |||
| $2.09K | 0% | 108 -285 | -73% | -$5.51K | |||
| $2.06K | 0% | 7 -12 | -63% | -$3.53K | |||
| $2.06K | 0% | 114 +1 | +0.9% | +$18 | |||
| $2.05K | 0% | 180 -200 | -53% | -$2.27K | |||
| $2.01K | 0% | 37 | – | – | |||
| $1.95K | 0% | 24 | – | – | |||
| $1.95K | 0% | 54 -128 | -70% | -$4.63K | |||
| $1.95K | 0% | 20 | – | – | |||
| $1.93K | 0% | 20 | – | – | |||
| $1.92K | 0% | 79 | – | – | |||
| $1.89K | 0% | 35 -596 | -94% | -$32.2K | |||
| $1.85K | 0% | 69 | – | – | |||
| $1.83K | 0% | 62 | – | – | |||
| $1.83K | 0% | 2,000 | – | – |
