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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
+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
GPI icon
351
Group 1 Automotive
GPI
$3.41B
$70K 0.04%
451
– –
BMTC
352
DELISTED
Bryn Mawr Bank Corp
BMTC
$70K 0.04%
1,655
– –
BBSI icon
353
Barrett Business Services
BBSI
$984M
$69K 0.04%
3,784
+8
+0.2% +$146
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$69K 0.04%
4,302
+56
+1% +$871
BWX icon
355
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$68K 0.04%
2,312
+2
+0.1% +$59
MQY icon
356
BlackRock MuniYield Quality Fund
MQY
$809M
$67K 0.04%
4,011
+2,722
+211% +$44.5K
LUV icon
357
Southwest Airlines
LUV
$23.8B
$66K 0.04%
1,245
+1,070
+611% +$64.1K
OIH icon
358
VanEck Oil Services ETF
OIH
$1.94B
$66K 0.04%
+300
New +$62.7K
VGLT icon
359
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$66K 0.04%
756
-426
-36% -$36.2K
HEXO
360
DELISTED
HEXO Corp. Common Shares
HEXO
$66K 0.04%
814
+714
+714% +$62.2K
FIVN icon
361
FIVE9
FIVN
$2.28B
$65K 0.04%
353
+8
+2% +$1.38K
HPS
362
John Hancock Preferred Income Fund III
HPS
$459M
$65K 0.04%
3,396
-443
-12% -$8.31K
PFS icon
363
Provident Financial Services
PFS
$3.3B
$65K 0.04%
2,827
+616
+28% +$14.9K
WYNN icon
364
Wynn Resorts
WYNN
$10.1B
$65K 0.04%
530
-75
-12% -$9.55K
ABNB icon
365
Airbnb
ABNB
$89B
$64K 0.04%
420
+110
+35% +$17.3K
PSEC icon
366
Prospect Capital
PSEC
$1.13B
$64K 0.04%
7,652
+3,000
+64% +$25.1K
AVGO icon
367
Broadcom
AVGO
$1.99T
$63K 0.04%
1,310
+50
+4% +$2.32K
CARR icon
368
Carrier Global
CARR
$54.1B
$63K 0.04%
1,302
-14
-1% -$626
ENB icon
369
Enbridge
ENB
$117B
$63K 0.04%
1,573
+60
+4% +$2.32K
VYX icon
370
NCR Voyix
VYX
$1.22B
$63K 0.04%
2,253
– –
YCBD icon
371
cbdMD
YCBD
$5.86M
$63K 0.04%
60
+47
+362% +$56.2K
ZG icon
372
Zillow
ZG
$8.47B
$63K 0.04%
515
-50
-9% -$6.18K
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.4B
$62K 0.04%
1,683
+1
+0.1% +$36
ICE icon
374
Intercontinental Exchange
ICE
$83.8B
$62K 0.04%
518
+51
+11% +$5.87K
QRVO icon
375
Qorvo
QRVO
$8.38B
$62K 0.04%
315
-375
-54% -$69.2K
13 14
15
16 17

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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.