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 | |
|---|---|---|---|---|---|---|---|
| $172 | 0% | 12 -49 | -80% | -$702 | |||
| $135 | 0% | 96 | – | – | |||
| $131 | 0% | 4 | – | – | |||
| $131 | 0% | 4 | – | – | |||
| $113 | 0% | 25 | – | – | |||
| $110 | 0% | 7 | – | – | |||
| $108 | 0% | 149 | – | – | |||
| $108 | 0% | 103 | – | – | |||
| $106 | 0% | 2 -3 | -60% | -$159 | |||
| $103 | 0% | 19 | – | – | |||
| $102 | 0% | 60 | – | – | |||
| $87 | 0% | 100 | – | – | |||
| $85 | 0% | 1 | – | – | |||
| $84 | 0% | 12 | – | – | |||
| $84 | 0% | 125 | – | – | |||
| $82 | 0% | 26 -806 | -97% | -$2.54K | |||
| $81 | 0% | 1 | – | – | |||
| $75 | 0% | 86 | – | – | |||
| $67 | 0% | 1 | – | – | |||
| $59 | 0% | 188 | – | – | |||
| $59 | 0% | 68 | – | – | |||
| $50 | 0% | 6 | – | – | |||
| $40 | 0% | 1 | – | – | |||
| $38 | 0% | 1,500 | – | – | |||
| $37 | 0% | 10 | – | – |
