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 | |
|---|---|---|---|---|---|---|---|
| $432 | 0% | 8 | – | – | |||
| $422 | 0% | 548 | – | – | |||
| $410 | 0% | 11 | – | – | |||
| $381 | 0% | 44 | – | – | |||
| $373 | 0% | 567 | – | – | |||
| $370 | 0% | 12 -112 | -90% | -$3.45K | |||
| $365 | 0% | 152 | – | – | |||
| $348 | 0% | 300 | – | – | |||
| $338 | 0% | 15 -16 | -52% | -$361 | |||
| $329 | 0% | 15 | – | – | |||
| $283 | 0% | 19 -5 | -21% | -$74 | |||
| $270 | 0% | 3 | – | – | |||
| $266 | 0% | 1,500 | New | +$266 | |||
| $263 | 0% | 15 | – | – | |||
| $263 | 0% | 4 | – | – | |||
| $255 | 0% | 3 | – | – | |||
| $244 | 0% | 6 | – | – | |||
| $233 | 0% | 2 | – | – | |||
| $210 | 0% | 200 | – | – | |||
| $204 | 0% | 3 | – | – | |||
| $192 | 0% | 956 | – | – | |||
| $189 | 0% | 4 -70 | -95% | -$3.31K | |||
| $182 | 0% | 5 | – | – | |||
| $177 | 0% | 10 | – | – | |||
| $172 | 0% | 250 | – | – |
