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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
GOOG icon
351
Alphabet (Google) Class C
GOOG
$4.32T
$40K 0.04%
+540
New +$41.2K
MTN icon
352
Vail Resorts
MTN
$5.3B
$40K 0.04%
+185
New +$38.1K
TXN icon
353
Texas Instruments
TXN
$261B
$40K 0.04%
+281
New +$38.2K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.04%
+932
New +$40.5K
ADC icon
355
Agree Realty
ADC
$9.41B
$39K 0.04%
+619
New +$40.8K
ICE icon
356
Intercontinental Exchange
ICE
$84.4B
$39K 0.04%
+385
New +$38K
OIA icon
357
Invesco Municipal Income Opportunities Trust
OIA
$292M
$39K 0.04%
+5,296
New +$39K
HL icon
358
Hecla Mining
HL
$11.3B
$38K 0.04%
+7,537
New +$39.8K
AIO
359
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$37K 0.04%
+1,735
New +$36.4K
BOX icon
360
Box
BOX
$4.6B
$37K 0.04%
+2,124
New +$39.2K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.9B
$37K 0.04%
+800
New +$37.8K
IAU icon
362
iShares Gold Trust
IAU
$67.5B
$37K 0.04%
+1,017
New +$37.1K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11B
$37K 0.04%
+1,400
New +$36.2K
BMEZ icon
364
BlackRock Health Sciences Trust II
BMEZ
$998M
$36K 0.04%
+1,500
New +$34.6K
F icon
365
Ford
F
$55.7B
$36K 0.04%
+5,475
New +$37.1K
VTRS icon
366
Viatris
VTRS
$18.9B
$36K 0.04%
+2,460
New +$39.3K
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
$36K 0.04%
+1,790
New +$36.8K
OTIC
368
DELISTED
Otonomy, Inc.
OTIC
$36K 0.04%
+9,000
New +$33.9K
NH
369
DELISTED
NantHealth, Inc
NH
$36K 0.04%
+1,013
New +$57.1K
MFL
370
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$36K 0.04%
+2,700
New +$36.4K
IIM icon
371
Invesco Value Municipal Income Trust
IIM
$598M
$35K 0.03%
+2,370
New +$35.3K
MYD
372
DELISTED
BlackRock MuniYield Fund
MYD
$35K 0.03%
+2,576
New +$35.7K
RA
373
Brookfield Real Assets Income Fund
RA
$708M
$35K 0.03%
+2,124
New +$36K
BLE
374
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K 0.03%
+2,265
New +$34.6K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34K 0.03%
+280
New +$34.2K
13 14
15
16 17

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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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PL
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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.