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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
ATSG
326
DELISTED
Air Transport Services Group
ATSG
$70K 0.05%
2,394
-2,888
-55% -$82K
UAL icon
327
United Airlines
UAL
$41.9B
$69K 0.05%
1,200
+400
+50% +$19.5K
PRVB
328
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$68K 0.05%
6,500
– –
BWX icon
329
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$67K 0.05%
2,310
+670
+41% +$20.3K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.3B
$67K 0.05%
1,888
– –
TTD icon
331
Trade Desk
TTD
$8.31B
$67K 0.05%
1,030
-230
-18% -$17.8K
COLB icon
332
Columbia Banking Systems
COLB
$8.78B
$66K 0.05%
+1,539
New +$67.1K
SFIX
333
Stitch Fix
SFIX
$538M
$66K 0.05%
1,340
-1,100
-45% -$77.5K
AA icon
334
Alcoa
AA
$12.5B
$65K 0.05%
2,000
– –
AQB icon
335
AquaBounty Technologies
AQB
$5.51M
$65K 0.05%
+485
New +$83.5K
BBSI icon
336
Barrett Business Services
BBSI
$813M
$65K 0.05%
+3,776
New +$65.9K
BSX icon
337
Boston Scientific
BSX
$71.4B
$65K 0.05%
1,678
-688
-29% -$26K
KOP icon
338
Koppers
KOP
$1.01B
$65K 0.05%
+1,864
New +$65.3K
MMM icon
339
3M
MMM
$93.2B
$65K 0.05%
402
+147
+58% +$22K
FUV
340
DELISTED
Arcimoto, Inc. Common Stock
FUV
$65K 0.05%
246
– –
STOR
341
DELISTED
STORE Capital Corporation
STOR
$65K 0.05%
1,954
+140
+8% +$4.56K
PSXP
342
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$65K 0.05%
+2,044
New +$57.9K
ABG icon
343
Asbury Automotive
ABG
$3.88B
$64K 0.05%
327
– –
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$64K 0.05%
4,246
– –
IVOL icon
345
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$63K 0.05%
+2,200
New +$62.7K
GOOG icon
346
Alphabet (Google) Class C
GOOG
$4.36T
$62K 0.05%
600
+140
+30% +$13.9K
RITM icon
347
Rithm Capital
RITM
$5.55B
$62K 0.05%
5,475
– –
SCHW
348
Charles Schwab
SCHW
$187B
$62K 0.05%
956
-263
-22% -$15.9K
MBB icon
349
iShares MBS ETF
MBB
$39B
$61K 0.04%
558
+524
+1,541% +$57.4K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$61K 0.04%
1,556
+934
+150% +$35.2K
12 13
14
15 16

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.