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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Tesla
TSLA
|
+$2.64M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Roku
ROKU
|
+$1.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 5.25% |
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Newbridge Financial Services Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 61,371 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
- Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
- Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.
Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.