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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 %
97.69%
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
276
SoundThinking
SSTI
$101M
$62K 0.06%
+2,000
New +$55K
WDC icon
277
Western Digital
WDC
$149B
$62K 0.06%
+2,249
New +$66.8K
WPM icon
278
Wheaton Precious Metals
WPM
$61.3B
$62K 0.06%
+1,255
New +$64K
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$62K 0.06%
+714
New +$63.3K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$61K 0.06%
+4,230
New +$61.4K
VPU
281
Vanguard Utilities ETF
VPU
$8.36B
$61K 0.06%
+474
New +$61.3K
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61K 0.06%
+2,798
New +$61.1K
CUE icon
283
Cue Biopharma
CUE
$115M
$60K 0.06%
+133
New +$76.6K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$105B
$60K 0.06%
+3,234
New +$59.5K
BSCM
285
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$60K 0.06%
+2,730
New +$59.7K
CHY
286
Calamos Convertible and High Income Fund
CHY
$1.05B
$59K 0.06%
+5,030
New +$59.7K
PFN
287
PIMCO Income Strategy Fund II
PFN
$702M
$59K 0.06%
+6,496
New +$58.6K
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.5B
$59K 0.06%
+3,734
New +$58.6K
TWOU
289
DELISTED
2U Inc
TWOU
$59K 0.06%
+59
New +$70.1K
PLAN
290
DELISTED
Anaplan, Inc.
PLAN
$59K 0.06%
+941
New +$48.5K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.8B
$58K 0.06%
+2,900
New +$67.1K
EW icon
292
Edwards Lifesciences
EW
$51.7B
$58K 0.06%
+732
New +$57.1K
BFK
293
DELISTED
BlackRock Municipal Income Trust
BFK
$57K 0.06%
+4,191
New +$59.4K
FIZZ icon
294
National Beverage
FIZZ
$2.99B
$57K 0.06%
+1,674
New +$58.6K
IWL icon
295
iShares Russell Top 200 ETF
IWL
$2.28B
$57K 0.06%
+700
New +$56K
MGA icon
296
Magna International
MGA
$18.8B
$57K 0.06%
+1,251
New +$60.2K
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$57K 0.06%
+1,042
New +$55.2K
APTO
298
DELISTED
Aptose Biosciences, Inc.
APTO
$57K 0.06%
+21
New +$52.4K
O icon
299
Realty Income
O
$59.3B
$56K 0.06%
+950
New +$56.2K
BDX icon
300
Becton Dickinson
BDX
$48.4B
$55K 0.05%
+242
New +$59.5K
10 11
12
13 14

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.