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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27.3M
Cap. Flow
+$14.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
23.19%
Holding
1,560
New
190
Increased
483
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.15M
2
TSLA icon
Tesla
TSLA
+$937K
3
FUBO icon
FuboTV Inc
FUBO
+$771K
4
AMZN icon
Amazon
AMZN
+$668K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
2
TNDM icon
Tandem Diabetes Care
TNDM
+$618K
3
DXCM icon
DexCom
DXCM
+$503K
4
HL icon
Hecla Mining
HL
+$466K
5
MDLZ icon
Mondelez International
MDLZ
+$400K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.78%
3 Financials 6.76%
4 Communication Services 6.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$104M
$139K 0.09%
563
-108
-16% -$27.2K
AMT icon
227
American Tower
AMT
$80.6B
$137K 0.08%
508
-36
-7% -$9.18K
MGNI icon
228
Magnite
MGNI
$2.8B
$135K 0.08%
+4,000
New +$136K
CENX icon
229
Century Aluminum
CENX
$4.47B
$133K 0.08%
10,331
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$133K 0.08%
991
+163
+20% +$21.5K
WMB icon
231
Williams Companies
WMB
$86.1B
$132K 0.08%
4,980
-298
-6% -$7.63K
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
$132K 0.08%
1,830
– –
FBGX
233
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$132K 0.08%
191
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.37B
$130K 0.08%
2,160
+756
+54% +$43.7K
NET icon
235
Cloudflare
NET
$100B
$129K 0.08%
1,223
– –
F icon
236
Ford
F
$57.5B
$128K 0.08%
8,591
-484
-5% -$6.43K
BMEZ icon
237
BlackRock Health Sciences Trust II
BMEZ
$974M
$127K 0.08%
4,400
+2,900
+193% +$80.3K
COIN icon
238
Coinbase
COIN
$38.7B
$127K 0.08%
+502
New +$130K
DXCM icon
239
DexCom
DXCM
$32.9B
$127K 0.08%
1,188
-5,240
-82% -$503K
EPRF icon
240
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$127K 0.08%
5,205
-15,865
-75% -$387K
GOOD
241
Gladstone Commercial Corp
GOOD
$604M
$127K 0.08%
5,623
+1,012
+22% +$21.6K
MRK icon
242
Merck
MRK
$316B
$127K 0.08%
1,629
+136
+9% +$10.1K
LAZR
243
DELISTED
Luminar Technologies
LAZR
$125K 0.08%
380
-157
-29% -$51.8K
MRVL icon
244
Marvell Technology
MRVL
$174B
$125K 0.08%
2,150
– –
NLY icon
245
Annaly Capital Management
NLY
$17.2B
$125K 0.08%
3,514
+13
+0.4% +$472
PSA icon
246
Public Storage
PSA
$60.9B
$125K 0.08%
+414
New +$116K
WFC icon
247
Wells Fargo
WFC
$266B
$124K 0.08%
2,737
+1
+0% +$45
CVS icon
248
CVS Health
CVS
$134B
$122K 0.07%
1,460
-73
-5% -$5.98K
APTS
249
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K 0.07%
12,360
-1,200
-9% -$12.2K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$120K 0.07%
2,644
+10
+0.4% +$453
8 9
10
11 12

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DCM
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Newbridge Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Newbridge Financial Services Group held 1,560 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Newbridge Financial Services Group deployed $14.4M of net new capital in Q2 2021, opening 190 new positions and adding to 483 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 83,683 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $696K trimmed.

  • Newbridge Financial Services Group's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 83,683 shares worth $2.19M.
  • Newbridge Financial Services Group added most to Tesla in Q2 2021, an estimated $937K increase.
  • Newbridge Financial Services Group's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $696K.
  • Newbridge Financial Services Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $130K.
  • Newbridge Financial Services Group's ten largest holdings make up 23% of its $163M portfolio in Q2 2021.
  • Newbridge Financial Services Group opened 190 new positions and closed 58 in Q2 2021.
  • Newbridge Financial Services Group's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2021, filed 7 Sep 2021.