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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
AI icon
301
C3.ai
AI
$1.53B
$76K 0.06%
1,153
+270
+31% +$31.4K
BND icon
302
Vanguard Total Bond Market
BND
$157B
$76K 0.06%
903
-2,178
-71% -$188K
EXAS
303
DELISTED
Exact Sciences
EXAS
$76K 0.06%
+579
New +$79.3K
MOS icon
304
The Mosaic Company
MOS
$7.46B
$76K 0.06%
2,400
-626
-21% -$18.5K
WYNN icon
305
Wynn Resorts
WYNN
$10.5B
$76K 0.06%
605
+300
+98% +$36.1K
ATAXZ
306
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.06%
13,719
-3,958
-22% -$21.9K
BBAX icon
307
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$75K 0.06%
+1,319
New +$75.1K
LULU icon
308
lululemon athletica
LULU
$14.2B
$75K 0.06%
245
+44
+22% +$14.4K
SPOT icon
309
Spotify
SPOT
$97.7B
$75K 0.06%
280
-148
-35% -$46.1K
BMTC
310
DELISTED
Bryn Mawr Bank Corp
BMTC
$75K 0.06%
+1,655
New +$63.1K
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.63B
$74K 0.05%
833
+732
+725% +$72.6K
CGNX icon
312
Cognex
CGNX
$11.2B
$74K 0.05%
888
+389
+78% +$32.4K
ZG icon
313
Zillow
ZG
$7.72B
$74K 0.05%
565
+265
+88% +$40.9K
CGC
314
Canopy Growth
CGC
$394M
$73K 0.05%
228
-244
-52% -$86.3K
CBRL icon
315
Cracker Barrel
CBRL
$1.3B
$72K 0.05%
416
-662
-61% -$101K
ED icon
316
Consolidated Edison
ED
$40.2B
$72K 0.05%
968
+107
+12% +$7.53K
IWL icon
317
iShares Russell Top 200 ETF
IWL
$2.27B
$72K 0.05%
760
+60
+9% +$5.56K
PEG icon
318
Public Service Enterprise Group
PEG
$37.4B
$72K 0.05%
1,204
+162
+16% +$9.35K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$72K 0.05%
835
+212
+34% +$18.3K
GPI icon
320
Group 1 Automotive
GPI
$3.23B
$71K 0.05%
+451
New +$68.8K
MIN
321
Aberdeen Intermediate Income Fund
MIN
$278M
$71K 0.05%
19,152
-13,923
-42% -$52.2K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$71K 0.05%
562
+14
+3% +$1.69K
HPS
323
John Hancock Preferred Income Fund III
HPS
$458M
$70K 0.05%
3,839
– –
TRGP icon
324
Targa Resources
TRGP
$57.6B
$70K 0.05%
+2,194
New +$67.7K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70K 0.05%
748
+715
+2,167% +$67.9K
11 12
13
14 15

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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.