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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
LNT icon
376
Alliant Energy
LNT
$18.1B
$34K 0.03%
+650
New +$34K
TSM icon
377
TSMC
TSM
$2.18T
$34K 0.03%
+424
New +$32.2K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.5B
$34K 0.03%
+165
New +$33.4K
VVR icon
379
Invesco Senior Income Trust
VVR
$456M
$34K 0.03%
+9,403
New +$33.5K
XNTK icon
380
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$34K 0.03%
+283
New +$31.8K
ZTS icon
381
Zoetis
ZTS
$30.5B
$34K 0.03%
+206
New +$31.7K
STMP
382
DELISTED
Stamps.com, Inc.
STMP
$34K 0.03%
+140
New +$33.4K
BBY icon
383
Best Buy
BBY
$17.2B
$33K 0.03%
+300
New +$30.7K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33K 0.03%
+611
New +$32.4K
VGR
385
DELISTED
Vector Group Ltd.
VGR
$33K 0.03%
+4,843
New +$33K
BSJL
386
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.03%
+1,425
New +$32.8K
ABG icon
387
Asbury Automotive
ABG
$3.85B
$32K 0.03%
+327
New +$33K
FCOM icon
388
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$32K 0.03%
+832
New +$32K
FPF
389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$32K 0.03%
+1,478
New +$32.1K
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$32K 0.03%
+418
New +$31.2K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.16B
$32K 0.03%
+442
New +$31.7K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.03%
+302
New +$31.6K
AVGO icon
393
Broadcom
AVGO
$2.02T
$31K 0.03%
+850
New +$28.5K
CDW icon
394
CDW
CDW
$17.1B
$31K 0.03%
+263
New +$30.1K
DMF
395
DELISTED
BNY Mellon Municipal Income
DMF
$31K 0.03%
+3,600
New +$30.8K
DPZ icon
396
Domino's
DPZ
$11.6B
$31K 0.03%
+73
New +$29.1K
GTO icon
397
Invesco Total Return Bond ETF
GTO
$2.44B
$31K 0.03%
+536
New +$31.1K
MDT icon
398
Medtronic
MDT
$110B
$31K 0.03%
+300
New +$30.1K
SNN icon
399
Smith & Nephew
SNN
$12.6B
$31K 0.03%
+800
New +$32.2K
TDY icon
400
Teledyne Technologies
TDY
$31.8B
$31K 0.03%
+100
New +$31.5K
14 15
16
17 18

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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.