NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
+$53.7M
Cap. Flow %
13.03%
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

1Technology30.4%
2Consumer Discretionary8.19%
3Communication Services6.95%
4Consumer Staples3.89%
5Financials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.29%20,036
-2,764
-12%
-$166K
$1.2M0.29%19,499
+13,497
+225%
+$831K
$1.15M0.28%143,176
-7,146
-5%
-$57.5K
$1.15M0.28%3,865
+3,827
+10,071%
+$1.14M
$1.13M0.28%6,641
-635
-9%
-$108K
$1.11M0.27%9,127
+573
+7%
+$69.8K
$1.11M0.27%16,400
+14,306
+683%
+$969K
$1.09M0.26%23,713
-3,099
-12%
-$143K
$1.05M0.26%9,348
+2,788
+43%
+$314K
$1.02M0.25%50,428
+11,863
+31%
+$241K
$1.01M0.24%10,273
+6,389
+165%
+$627K
$994K0.24%3,760
-170
-4%
-$45K
$987K0.24%4,511
+4,433
+5,683%
+$970K
$946K0.23%11,489
+2,826
+33%
+$233K
$943K0.23%9,878
+3,576
+57%
+$341K
$934K0.23%2,771
+403
+17%
+$136K
$914K0.22%5,463
+961
+21%
+$161K
$851K0.21%1,674
-47
-3%
-$23.9K
$838K0.2%20,911
+9,031
+76%
+$362K
$832K0.2%18,335
-2,072
-10%
-$94K
$786K0.19%1,440
+464
+48%
+$253K
$784K0.19%9,881
-151
-2%
-$12K
$744K0.18%12,744
+12,320
+2,906%
+$719K
$725K0.18%8,946
-1,639
-15%
-$133K
$706K0.17%9,960
+1,713
+21%
+$121K
1 2345648