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 | |
|---|---|---|---|---|---|---|---|
| $35 | 0% | 175 | – | – | |||
| $35 | 0% | 24 | – | – | |||
| $32 | 0% | 25 | – | – | |||
| $30 | 0% | 20 | – | – | |||
| $29 | 0% | 18 | – | – | |||
| $22 | 0% | 5 | – | – | |||
| $20 | 0% | 4 | – | – | |||
| $18 | 0% | 15 | – | – | |||
| $16 | 0% | 2 -4,600 | -100% | -$36.8K | |||
| $15 | 0% | 1 | New | +$15 | |||
| $12 | 0% | 1 | – | – | |||
| $11 | 0% | 1 | – | – | |||
| $10 | 0% | 11 | – | – | |||
| $10 | 0% | 10 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -1,907 | Closed | – | |||
| $0 | 0% | 0 -699 | Closed | – |
