We are live on ! Find out more
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
CHI
301
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$90K 0.06%
5,924
– –
PML
302
PIMCO Municipal Income Fund II
PML
$484M
$90K 0.06%
5,964
+2,008
+51% +$29.7K
BHP icon
303
BHP
BHP
$212B
$89K 0.05%
1,364
-542
-28% -$35.8K
GGN
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$89K 0.05%
22,340
-6,000
-21% -$23.3K
JMIA
305
Jumia Technologies
JMIA
$754M
$89K 0.05%
2,940
-1,600
-35% -$48.4K
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$89K 0.05%
3,024
+2,024
+202% +$57.3K
STM icon
307
STMicroelectronics
STM
$46.5B
$89K 0.05%
2,437
+18
+0.7% +$673
BIDU icon
308
Baidu
BIDU
$38.3B
$88K 0.05%
430
– –
NMZ icon
309
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$88K 0.05%
5,746
+30
+0.5% +$448
TSM icon
310
TSMC
TSM
$2.11T
$88K 0.05%
735
-27
-4% -$3.16K
XIFR
311
XPLR Infrastructure LP
XIFR
$1.12B
$88K 0.05%
1,150
– –
ATAXZ
312
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$88K 0.05%
13,105
-614
-4% -$4.12K
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$1.6B
$85K 0.05%
919
+86
+10% +$7.31K
ITW icon
314
Illinois Tool Works
ITW
$83B
$84K 0.05%
375
+1
+0.3% +$229
NSC icon
315
Norfolk Southern
NSC
$75.6B
$84K 0.05%
315
+160
+103% +$44.2K
KO icon
316
Coca-Cola
KO
$374B
$82K 0.05%
1,509
-1,177
-44% -$64K
FDX icon
317
FedEx
FDX
$73.2B
$81K 0.05%
270
+251
+1,321% +$74.5K
SFIX
318
Stitch Fix
SFIX
$552M
$81K 0.05%
1,340
– –
DLY
319
DoubleLine Yield Opportunities Fund
DLY
$682M
$80K 0.05%
+4,020
New +$79.3K
TRGP icon
320
Targa Resources
TRGP
$56.8B
$80K 0.05%
1,805
-389
-18% -$15.1K
NKLA
321
DELISTED
Nikola Corporation Common Stock
NKLA
$80K 0.05%
147
+10
+7% +$4.17K
PSXP
322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$80K 0.05%
2,032
-12
-0.6% -$444
BZUN
323
Baozun
BZUN
$175M
$79K 0.05%
2,225
-100
-4% -$3.52K
LU icon
324
Lufax Holding
LU
$1.31B
$79K 0.05%
1,751
– –
SPOT icon
325
Spotify
SPOT
$100B
$79K 0.05%
288
+8
+3% +$2.03K
11 12
13
14 15

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.