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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
+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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$88K 0.06%
775
+738
+1,995% +$85.5K
SRPT icon
277
Sarepta Therapeutics
SRPT
$1.77B
$88K 0.06%
1,175
+575
+96% +$53.1K
HNDL icon
278
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$87K 0.06%
+3,500
New +$87.9K
TXN icon
279
Texas Instruments
TXN
$254B
$87K 0.06%
458
+177
+63% +$30.7K
DCP
280
DELISTED
DCP Midstream, LP
DCP
$87K 0.06%
+4,019
New +$88.5K
APTO
281
DELISTED
Aptose Biosciences, Inc.
APTO
$87K 0.06%
32
– –
NET icon
282
Cloudflare
NET
$101B
$86K 0.06%
1,223
+608
+99% +$46.9K
AWK icon
283
American Water Works
AWK
$26.8B
$85K 0.06%
570
-35
-6% -$5.3K
CAN
284
Canaan Creative
CAN
$145M
$85K 0.06%
+4,100
New +$61.1K
VDE icon
285
Vanguard Energy ETF
VDE
$9.84B
$85K 0.06%
1,256
+1,156
+1,156% +$73.9K
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$84K 0.06%
5,924
-132
-2% -$1.87K
XIFR
287
XPLR Infrastructure LP
XIFR
$1.08B
$84K 0.06%
1,150
– –
ITW icon
288
Illinois Tool Works
ITW
$84.8B
$83K 0.06%
374
+100
+36% +$20.8K
NEE icon
289
NextEra Energy
NEE
$176B
$83K 0.06%
1,098
+245
+29% +$19.1K
HSY icon
290
Hershey
HSY
$36.8B
$82K 0.06%
520
-165
-24% -$24.8K
NMZ icon
291
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$82K 0.06%
5,716
+19
+0.3% +$273
PSF icon
292
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$82K 0.06%
2,944
+1,110
+61% +$30.1K
ARKW icon
293
ARK Web x.0 ETF
ARKW
$1.71B
$81K 0.06%
+546
New +$88.1K
PZZA icon
294
Papa John's
PZZA
$811M
$81K 0.06%
916
-186
-17% -$17.6K
NOC icon
295
Northrop Grumman
NOC
$80.7B
$79K 0.06%
243
-83
-25% -$25K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$79K 0.06%
3,267
+21
+0.6% +$478
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.72B
$79K 0.06%
3,000
– –
BLDR icon
298
Builders FirstSource
BLDR
$7.8B
$78K 0.06%
+1,679
New +$71.5K
LUMN icon
299
Lumen
LUMN
$6.09B
$78K 0.06%
5,842
– –
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.36B
$77K 0.06%
1,404
+198
+16% +$11K
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 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.