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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.06% | 29,200 +1,580 | +6% | +$12.8K | |||
| $235K | 0.06% | 5,638 -1,745 | -24% | -$72.8K | |||
| $235K | 0.06% | 969 +90 | +10% | +$21.8K | |||
| $233K | 0.06% | 6,384 -2,468 | -28% | -$90.1K | |||
| $227K | 0.06% | 8,582 +550 | +7% | +$14.6K | |||
| $222K | 0.05% | 4,416 -593 | -12% | -$29.8K | |||
| $219K | 0.05% | 3,898 -2,542 | -39% | -$143K | |||
| $217K | 0.05% | 4,467 | New | +$217K | |||
| $216K | 0.05% | 1,648 -29 | -2% | -$3.8K | |||
| $215K | 0.05% | 4,612 | New | +$215K | |||
| $215K | 0.05% | 1,695 -40 | -2% | -$5.07K | |||
| $215K | 0.05% | 6,635 | New | +$215K | |||
| $213K | 0.05% | 348 -14 | -4% | -$8.59K | |||
| $213K | 0.05% | 8,034 | New | +$213K | |||
| $210K | 0.05% | 828 -7 | -0.8% | -$1.78K | |||
| $209K | 0.05% | 993 -545 | -35% | -$115K | |||
| $208K | 0.05% | 6,062 -178 | -3% | -$6.1K | |||
| $207K | 0.05% | 1,010 +170 | +20% | +$34.9K | |||
| $203K | 0.05% | 5,176 -437 | -8% | -$17.1K | |||
| $200K | 0.05% | 9,501 -1,605 | -14% | -$33.8K | |||
| $197K | 0.05% | 17,627 -2,143 | -11% | -$23.9K | |||
| $196K | 0.05% | 2,130 -276 | -11% | -$25.4K | |||
| $195K | 0.05% | 13,755 | – | – | |||
| $194K | 0.05% | 2,130 -1,999 | -48% | -$182K | |||
| $187K | 0.05% | 9,924 -578 | -6% | -$10.9K |
