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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.11% | 5,019 -8,413 | -63% | -$731K | |||
| $430K | 0.1% | 1,492 +21 | +1% | +$6.05K | |||
| $428K | 0.1% | 4,334 +256 | +6% | +$25.3K | |||
| $427K | 0.1% | 4,302 +150 | +4% | +$14.9K | |||
| $411K | 0.1% | 1,347 -1 | -0.1% | -$305 | |||
| $408K | 0.1% | 3,088 -1,131 | -27% | -$149K | |||
| $408K | 0.1% | 6,830 +630 | +10% | +$37.6K | |||
| $399K | 0.1% | 1,041 -200 | -16% | -$76.7K | |||
| $399K | 0.1% | 2,000 -286 | -13% | -$57.1K | |||
| $397K | 0.1% | 758 -462 | -38% | -$242K | |||
| $397K | 0.1% | 8,619 -43 | -0.5% | -$1.98K | |||
| $396K | 0.1% | 18,897 -8,872 | -32% | -$186K | |||
| $392K | 0.1% | 30,770 -10,369 | -25% | -$132K | |||
| $385K | 0.09% | 38,420 +2,594 | +7% | +$26K | |||
| $382K | 0.09% | 2,883 -251 | -8% | -$33.2K | |||
| $381K | 0.09% | 2,483 -179 | -7% | -$27.5K | |||
| $379K | 0.09% | 15,483 -26,566 | -63% | -$650K | |||
| $366K | 0.09% | 14,434 -470 | -3% | -$11.9K | |||
| $345K | 0.08% | 1,740 | – | – | |||
| $342K | 0.08% | 8,095 -1,037 | -11% | -$43.9K | |||
| $342K | 0.08% | 2,448 -275 | -10% | -$38.4K | |||
| $341K | 0.08% | 5,203 -280 | -5% | -$18.4K | |||
| $334K | 0.08% | 1,179 +817 | +226% | +$231K | |||
| $333K | 0.08% | 1,247 -389 | -24% | -$104K | |||
| $326K | 0.08% | 1,680 -97 | -5% | -$18.8K |
