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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
NOC icon
276
Northrop Grumman
NOC
$77.9B
$105K 0.06%
288
+45
+19% +$16.2K
PGX icon
277
Invesco Preferred ETF
PGX
$3.8B
$105K 0.06%
6,866
+670
+11% +$10.1K
LAD icon
278
Lithia Motors
LAD
$8.31B
$103K 0.06%
300
– –
WY icon
279
Weyerhaeuser
WY
$18.2B
$103K 0.06%
2,999
– –
BP icon
280
BP
BP
$114B
$101K 0.06%
3,809
+133
+4% +$3.49K
AI icon
281
C3.ai
AI
$1.51B
$100K 0.06%
1,603
+450
+39% +$28K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.68B
$100K 0.06%
651
+105
+19% +$15.1K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.56T
$100K 0.06%
800
+200
+33% +$23.8K
CFO icon
284
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$99K 0.06%
1,389
– –
CSX icon
285
CSX Corp
CSX
$92.3B
$99K 0.06%
3,081
+30
+1% +$989
GS icon
286
Goldman Sachs
GS
$303B
$99K 0.06%
260
-70
-21% -$25K
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.68B
$98K 0.06%
1,258
+83
+7% +$6.29K
ARCC icon
288
Ares Capital
ARCC
$13.8B
$97K 0.06%
4,955
-463
-9% -$8.97K
ORCL icon
289
Oracle
ORCL
$409B
$97K 0.06%
1,243
+836
+205% +$65.4K
GTO icon
290
Invesco Total Return Bond ETF
GTO
$2.43B
$96K 0.06%
1,678
– –
RBLX icon
291
Roblox
RBLX
$26.2B
$96K 0.06%
1,070
+1,012
+1,745% +$81.3K
VDE icon
292
Vanguard Energy ETF
VDE
$9.95B
$96K 0.06%
1,260
+4
+0.3% +$290
TXN icon
293
Texas Instruments
TXN
$246B
$94K 0.06%
491
+33
+7% +$6.18K
O icon
294
Realty Income
O
$59.2B
$93K 0.06%
1,440
+628
+77% +$41.3K
TTD icon
295
Trade Desk
TTD
$8.6B
$93K 0.06%
1,200
+170
+17% +$10.9K
KSS icon
296
Kohl's
KSS
$2.28B
$92K 0.06%
1,674
+2
+0.1% +$115
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.67B
$92K 0.06%
3,000
– –
ARKQ icon
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$91K 0.06%
1,057
-311
-23% -$25.6K
AWK icon
299
American Water Works
AWK
$26.1B
$90K 0.06%
584
+14
+2% +$2.18K
BSX icon
300
Boston Scientific
BSX
$72B
$90K 0.06%
2,100
+422
+25% +$17.8K
10 11
12
13 14

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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.