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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.04% | 1,117 -20 | -2% | -$3.32K | |||
| $184K | 0.04% | 339 +16 | +5% | +$8.67K | |||
| $182K | 0.04% | 223 | New | +$182K | |||
| $180K | 0.04% | 2,288 -549 | -19% | -$43.3K | |||
| $177K | 0.04% | 750 | – | – | |||
| $174K | 0.04% | 634 +102 | +19% | +$28K | |||
| $172K | 0.04% | 2,538 -1,715 | -40% | -$116K | |||
| $171K | 0.04% | 931 -316 | -25% | -$58.2K | |||
| $170K | 0.04% | 1,533 +307 | +25% | +$33.9K | |||
| $167K | 0.04% | 3,505 -25 | -0.7% | -$1.19K | |||
| $165K | 0.04% | 7,650 -600 | -7% | -$13K | |||
| $164K | 0.04% | 173 -108 | -38% | -$102K | |||
| $164K | 0.04% | 3,982 -470 | -11% | -$19.3K | |||
| $162K | 0.04% | 861 +126 | +17% | +$23.7K | |||
| $161K | 0.04% | 3,149 +8 | +0.3% | +$409 | |||
| $157K | 0.04% | 1,118 -261 | -19% | -$36.7K | |||
| $157K | 0.04% | 781 +93 | +14% | +$18.7K | |||
| $156K | 0.04% | 15,094 -1,646 | -10% | -$17K | |||
| $156K | 0.04% | 820 +350 | +74% | +$66.5K | |||
| $155K | 0.04% | 2,900 | – | – | |||
| $154K | 0.04% | 4,150 | – | – | |||
| $149K | 0.04% | 12,664 -4,566 | -27% | -$53.7K | |||
| $148K | 0.04% | 2,550 -6,559 | -72% | -$380K | |||
| $144K | 0.04% | 2,547 +436 | +21% | +$24.7K | |||
| $143K | 0.03% | 5,302 +2,402 | +83% | +$64.9K |
