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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.08% | 3,702 -1,400 | -27% | -$123K | |||
| $322K | 0.08% | 2,148 -377 | -15% | -$56.5K | |||
| $312K | 0.08% | 1,578 +311 | +25% | +$61.4K | |||
| $305K | 0.07% | 596 -13 | -2% | -$6.66K | |||
| $305K | 0.07% | 2,635 -98 | -4% | -$11.3K | |||
| $298K | 0.07% | 8,822 -692 | -7% | -$23.4K | |||
| $293K | 0.07% | 2,020 -25 | -1% | -$3.63K | |||
| $290K | 0.07% | 4,700 | – | – | |||
| $287K | 0.07% | 24,915 +7,000 | +39% | +$80.5K | |||
| $286K | 0.07% | 641 -182 | -22% | -$81.3K | |||
| $286K | 0.07% | 2,010 +1,824 | +981% | +$259K | |||
| $284K | 0.07% | 5,215 +302 | +6% | +$16.4K | |||
| $283K | 0.07% | 1,636 -148 | -8% | -$25.6K | |||
| $283K | 0.07% | 1,935 -251 | -11% | -$36.6K | |||
| $273K | 0.07% | 4,422 -59 | -1% | -$3.64K | |||
| $270K | 0.07% | 4,425 +3,422 | +341% | +$209K | |||
| $269K | 0.07% | 1,536 +90 | +6% | +$15.8K | |||
| $264K | 0.06% | 1,531 +900 | +143% | +$155K | |||
| $261K | 0.06% | 5,255 -3,310 | -39% | -$164K | |||
| $260K | 0.06% | 494 | – | – | |||
| $257K | 0.06% | 22,059 -4,668 | -17% | -$54.3K | |||
| $245K | 0.06% | 2,728 -548 | -17% | -$49.2K | |||
| $244K | 0.06% | 3,926 +322 | +9% | +$20K | |||
| $239K | 0.06% | 3,292 | – | – | |||
| $239K | 0.06% | 4,112 -144 | -3% | -$8.36K |
