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 | 30.4% |
| 2 | Consumer Discretionary | 8.19% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $693K | 0.17% | 5,901 +3,986 | +208% | +$468K | |||
| $679K | 0.16% | 2,173 -406 | -16% | -$127K | |||
| $659K | 0.16% | 2,448 -355 | -13% | -$95.5K | |||
| $629K | 0.15% | 3,688 +404 | +12% | +$68.9K | |||
| $619K | 0.15% | 2,673 -99 | -4% | -$22.9K | |||
| $605K | 0.15% | 12,933 +4,297 | +50% | +$201K | |||
| $590K | 0.14% | 1,683 -483 | -22% | -$169K | |||
| $589K | 0.14% | 1,075 +41 | +4% | +$22.5K | |||
| $583K | 0.14% | 5,956 +5,591 | +1,532% | +$547K | |||
| $578K | 0.14% | 3,892 | New | +$578K | |||
| $558K | 0.14% | 6,100 -2,915 | -32% | -$267K | |||
| $553K | 0.13% | 29,725 -47,363 | -61% | -$880K | |||
| $552K | 0.13% | 3,417 | New | +$552K | |||
| $539K | 0.13% | 3,925 -890 | -18% | -$122K | |||
| $523K | 0.13% | 2,102 +190 | +10% | +$47.2K | |||
| $520K | 0.13% | 3,275 -3,101 | -49% | -$492K | |||
| $504K | 0.12% | 4,222 -865 | -17% | -$103K | |||
| $500K | 0.12% | 3,407 +2,865 | +529% | +$421K | |||
| $472K | 0.11% | 9,395 -2,065 | -18% | -$104K | |||
| $461K | 0.11% | 898 -495 | -36% | -$254K | |||
| $458K | 0.11% | 680 +7 | +1% | +$4.71K | |||
| $441K | 0.11% | 2,657 -924 | -26% | -$153K | |||
| $440K | 0.11% | 800 -262 | -25% | -$144K | |||
| $439K | 0.11% | 1,439 +992 | +222% | +$303K | |||
| $437K | 0.11% | 10,105 -3,795 | -27% | -$164K |
