We are live on ! Find out more
NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$610K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$523K
3
DTIL icon
Precision BioSciences
DTIL
+$459K
4
HL icon
Hecla Mining
HL
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.37M
2
AMZN icon
Amazon
AMZN
+$995K
3
TSLA icon
Tesla
TSLA
+$916K
4
SONO icon
Sonos
SONO
+$463K
5
XYZ
Block Inc
XYZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.72%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
251
Lufax Holding
LU
$1.29B
$102K 0.08%
1,751
-85
-5% -$5.22K
ARCC icon
252
Ares Capital
ARCC
$14.1B
$101K 0.07%
5,418
-275
-5% -$4.94K
BBEU icon
253
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$101K 0.07%
1,848
+1,792
+3,200% +$96.8K
CVGI icon
254
Commercial Vehicle Group
CVGI
$148M
$101K 0.07%
+10,431
New +$97.7K
KSS icon
255
Kohl's
KSS
$2.09B
$100K 0.07%
+1,672
New +$85.8K
CSX icon
256
CSX Corp
CSX
$93.9B
$98K 0.07%
3,051
+501
+20% +$15.3K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$98K 0.07%
28,340
-1,000
-3% -$3.5K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$98K 0.07%
1,182
+2
+0.2% +$177
DISH
259
DELISTED
DISH Network Corp.
DISH
$98K 0.07%
2,700
-7,065
-72% -$235K
UPS icon
260
United Parcel Service
UPS
$87.7B
$97K 0.07%
572
+170
+42% +$27.5K
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$96K 0.07%
+1,618
New +$92.1K
BIDU icon
262
Baidu
BIDU
$37.1B
$94K 0.07%
430
-120
-22% -$31.3K
GTO icon
263
Invesco Total Return Bond ETF
GTO
$2.44B
$94K 0.07%
1,678
+792
+89% +$45K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$125B
$94K 0.07%
1,805
+1,180
+189% +$58.9K
CFO icon
265
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$93K 0.07%
1,389
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.78B
$93K 0.07%
6,196
– –
PRNT icon
267
The 3D Printing ETF
PRNT
$63.8M
$93K 0.07%
+2,385
New +$95.8K
STM icon
268
STMicroelectronics
STM
$47.5B
$93K 0.07%
2,419
+250
+12% +$9.75K
STMP
269
DELISTED
Stamps.com, Inc.
STMP
$92K 0.07%
460
+195
+74% +$41.6K
CSIQ icon
270
Canadian Solar
CSIQ
$1.05B
$91K 0.07%
1,838
+588
+47% +$30.4K
MRNA icon
271
Moderna
MRNA
$21.5B
$91K 0.07%
696
+141
+25% +$20.4K
BP icon
272
BP
BP
$109B
$90K 0.07%
3,676
+78
+2% +$1.88K
GOOD
273
Gladstone Commercial Corp
GOOD
$625M
$90K 0.07%
4,611
+257
+6% +$4.86K
TSM icon
274
TSMC
TSM
$2.17T
$90K 0.07%
762
+384
+102% +$47.6K
BZUN
275
Baozun
BZUN
$169M
$89K 0.07%
2,325
– –
9 10
11
12 13

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Newbridge Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newbridge Financial Services Group held 1,459 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Newbridge Financial Services Group deployed $11.1M of net new capital in Q1 2021, opening 356 new positions and adding to 352 existing holdings. Its largest new stake was SoFi Technologies: 18,450 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $1.37M trimmed.

  • Newbridge Financial Services Group's largest Q1 2021 buy was SoFi Technologies: 18,450 shares worth $316K.
  • Newbridge Financial Services Group added most to Invesco S&P MidCap Quality ETF in Q1 2021, an estimated $610K increase.
  • Newbridge Financial Services Group's biggest Q1 2021 reduction was Roku, cutting an estimated $1.37M.
  • Newbridge Financial Services Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $193K.
  • Newbridge Financial Services Group's ten largest holdings make up 22% of its $136M portfolio in Q1 2021.
  • Newbridge Financial Services Group opened 356 new positions and closed 92 in Q1 2021.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.