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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
BSJK
326
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.05%
+2,099
New +$49.1K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$901B
$48K 0.05%
+144
New +$47.9K
LDP icon
328
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$48K 0.05%
+2,040
New +$48K
VGM icon
329
Invesco Trust Investment Grade Municipals
VGM
$565M
$48K 0.05%
+3,900
New +$49.1K
EPD icon
330
Enterprise Products Partners
EPD
$82.5B
$47K 0.05%
+2,990
New +$52.4K
HPS
331
John Hancock Preferred Income Fund III
HPS
$458M
$47K 0.05%
+2,941
New +$47.9K
LOW icon
332
Lowe's Companies
LOW
$124B
$47K 0.05%
+285
New +$43.9K
CSIQ icon
333
Canadian Solar
CSIQ
$1.08B
$46K 0.05%
+1,320
New +$35.2K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.36B
$46K 0.05%
+924
New +$44.7K
NEE icon
335
NextEra Energy
NEE
$178B
$46K 0.05%
+660
New +$45.6K
APTS
336
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46K 0.05%
+8,463
New +$57.5K
PSF icon
337
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$45K 0.04%
+1,699
New +$44.5K
GUT
338
Gabelli Utility Trust
GUT
$564M
$44K 0.04%
+5,955
New +$44.5K
IRM icon
339
Iron Mountain
IRM
$36.3B
$44K 0.04%
+1,626
New +$46.3K
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.41B
$44K 0.04%
+882
New +$42.1K
TBCH
341
Turtle Beach Corp
TBCH
$278M
$44K 0.04%
+2,445
New +$43.9K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$43K 0.04%
+396
New +$42.7K
TWLO icon
343
Twilio
TWLO
$38.4B
$43K 0.04%
+173
New +$42.7K
BLMN icon
344
Bloomin' Brands
BLMN
$938M
$42K 0.04%
+2,745
New +$35.5K
JXI icon
345
iShares Global Utilities ETF
JXI
$312M
$42K 0.04%
+750
New +$42.1K
PINS icon
346
Pinterest
PINS
$13.2B
$42K 0.04%
+1,000
New +$32.6K
NBIS
347
Nebius Group N.V.
NBIS
$47.1B
$42K 0.04%
+650
New +$38.7K
QIWI
348
DELISTED
QIWI PLC
QIWI
$42K 0.04%
+2,400
New +$43.3K
NUGT icon
349
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$41K 0.04%
+485
New +$45.8K
MYF
350
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$41K 0.04%
+3,055
New +$41.6K
12 13
14
15 16

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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.