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
IWL icon
326
iShares Russell Top 200 ETF
IWL
$2.23B
$78K 0.05%
760
– –
POWW icon
327
Outdoor Holding Co
POWW
$253M
$78K 0.05%
8,000
+1,500
+23% +$10.7K
BBAX icon
328
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$77K 0.05%
1,317
-2
-0.2% -$119
SRTA
329
Strata Critical Medical Inc
SRTA
$480M
$77K 0.05%
7,300
-2,950
-29% -$29.1K
MARA icon
330
Marathon Digital Holdings
MARA
$4.48B
$77K 0.05%
2,450
+1,450
+145% +$46K
MIN
331
Aberdeen Intermediate Income Fund
MIN
$274M
$77K 0.05%
20,661
+1,509
+8% +$5.58K
MOS icon
332
The Mosaic Company
MOS
$6.93B
$77K 0.05%
2,400
– –
CGC
333
Canopy Growth
CGC
$404M
$76K 0.05%
315
+87
+38% +$22.3K
KLAC icon
334
KLA
KLAC
$239B
$76K 0.05%
2,340
+1,540
+193% +$49.3K
LUMN icon
335
Lumen
LUMN
$6.65B
$76K 0.05%
5,583
-259
-4% -$3.57K
STMP
336
DELISTED
Stamps.com, Inc.
STMP
$76K 0.05%
380
-80
-17% -$15.7K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$124B
$75K 0.05%
1,390
-415
-23% -$22.4K
PRNT icon
338
The 3D Printing ETF
PRNT
$61.4M
$75K 0.05%
1,875
-510
-21% -$19.5K
AA icon
339
Alcoa
AA
$11.8B
$74K 0.05%
2,000
– –
SSTI icon
340
SoundThinking
SSTI
$102M
$73K 0.04%
1,500
– –
TEAM icon
341
Atlassian
TEAM
$26.3B
$73K 0.04%
286
+8
+3% +$1.87K
CCI icon
342
Crown Castle
CCI
$33.5B
$72K 0.04%
371
+225
+154% +$42.1K
CSIQ icon
343
Canadian Solar
CSIQ
$1.05B
$72K 0.04%
1,613
-225
-12% -$9.21K
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$72K 0.04%
1,205
+1
+0.1% +$62
SCHW
345
Charles Schwab
SCHW
$184B
$72K 0.04%
991
+35
+4% +$2.48K
BCAT icon
346
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$71K 0.04%
+3,250
New +$69K
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$10.2B
$71K 0.04%
1,888
– –
MPC icon
348
Marathon Petroleum
MPC
$89.6B
$71K 0.04%
1,179
+754
+177% +$44.2K
SPCE icon
349
Virgin Galactic
SPCE
$362M
$71K 0.04%
78
+10
+15% +$5.68K
ED icon
350
Consolidated Edison
ED
$39.8B
$70K 0.04%
975
+7
+0.7% +$537
12 13
14
15 16

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.