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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
MMM icon
251
3M
MMM
$90.9B
$119K 0.07%
719
+317
+79% +$52.9K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.07%
2,412
+45
+2% +$2.18K
HNDL icon
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$117K 0.07%
4,548
+1,048
+30% +$26.5K
DCP
254
DELISTED
DCP Midstream, LP
DCP
$117K 0.07%
3,828
-191
-5% -$4.93K
HL icon
255
Hecla Mining
HL
$9.47B
$115K 0.07%
15,500
-62,037
-80% -$466K
NEE icon
256
NextEra Energy
NEE
$181B
$115K 0.07%
1,571
+473
+43% +$35.5K
NOK icon
257
Nokia
NOK
$51B
$114K 0.07%
21,400
+20,400
+2,040% +$98.4K
UPS icon
258
United Parcel Service
UPS
$88.6B
$114K 0.07%
549
-23
-4% -$4.6K
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$114K 0.07%
3,500
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$113K 0.07%
2,044
-326
-14% -$17.7K
PARA
261
DELISTED
Paramount Global Class B
PARA
$113K 0.07%
2,500
+1,525
+156% +$63K
PSX icon
262
Phillips 66
PSX
$84.9B
$113K 0.07%
1,319
-89
-6% -$7.51K
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$112K 0.07%
3,919
– –
CVGI icon
264
Commercial Vehicle Group
CVGI
$154M
$111K 0.07%
10,431
– –
WKHS icon
265
Workhorse Group
WKHS
$33.2M
$110K 0.07%
2
+1
+100% +$37K
PRVB
266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$110K 0.07%
13,000
+6,500
+100% +$52.4K
PFD
267
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$109K 0.07%
6,555
+625
+11% +$11K
BBEU icon
268
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$108K 0.07%
1,846
-2
-0.1% -$117
ADP icon
269
Automatic Data Processing
ADP
$106B
$107K 0.07%
539
-147
-21% -$28.6K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$107K 0.07%
1,459
+825
+130% +$60.9K
GLW icon
271
Corning
GLW
$119B
$106K 0.06%
2,598
+1,504
+137% +$65.6K
AMGN icon
272
Amgen
AMGN
$208B
$105K 0.06%
431
-83
-16% -$20.4K
BBCA icon
273
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$105K 0.06%
1,617
-1
-0.1% -$63
FCX icon
274
Freeport-McMoran
FCX
$90B
$105K 0.06%
2,842
+1,942
+216% +$75.7K
MRNA icon
275
Moderna
MRNA
$21.8B
$105K 0.06%
446
-250
-36% -$44.7K
9 10
11
12 13

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AIG
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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.