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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | 0% | 118 -13 | -10% | -$146 | |||
| $1.3K | 0% | 126 -4 | -3% | -$41 | |||
| $1.29K | 0% | 16 | – | – | |||
| $1.29K | 0% | 19 | – | – | |||
| $1.28K | 0% | 4 | – | – | |||
| $1.27K | 0% | 32 | – | – | |||
| $1.26K | 0% | 88 | – | – | |||
| $1.23K | 0% | 88 | – | – | |||
| $1.22K | 0% | 52 -153 | -75% | -$3.58K | |||
| $1.2K | 0% | 13 | – | – | |||
| $1.18K | 0% | 50 -200 | -80% | -$4.74K | |||
| $1.17K | 0% | 350 | – | – | |||
| $1.17K | 0% | 27 | – | – | |||
| $1.14K | 0% | 12 | – | – | |||
| $1.1K | 0% | 11 | – | – | |||
| $1.07K | 0% | 17 | – | – | |||
| $1.03K | 0% | 6 | – | – | |||
| $1.03K | 0% | 26 -249 | -91% | -$9.85K | |||
| $1.02K | 0% | 37 | – | – | |||
| $997 | 0% | 50 | – | – | |||
| $959 | 0% | 18 | – | – | |||
| $954 | 0% | 36 | New | +$954 | |||
| $952 | 0% | 33 | – | – | |||
| $942 | 0% | 6 | – | – | |||
| $923 | 0% | 106 -302 | -74% | -$2.63K |
