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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
AEE icon
376
Ameren
AEE
$30B
$54K 0.04%
663
+1
+0.2% +$75
FIVN icon
377
FIVE9
FIVN
$2.17B
$54K 0.04%
345
-88
-20% -$15K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$54K 0.04%
3,649
– –
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$54K 0.04%
991
+333
+51% +$17.3K
AMWL icon
380
American Well
AMWL
$220M
$53K 0.04%
154
– –
BFK
381
DELISTED
BlackRock Municipal Income Trust
BFK
$53K 0.04%
3,521
-682
-16% -$10.2K
ITB icon
382
iShares US Home Construction ETF
ITB
$2.28B
$53K 0.04%
778
+254
+48% +$15.7K
LDP icon
383
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$53K 0.04%
2,040
– –
LOW icon
384
Lowe's Companies
LOW
$122B
$53K 0.04%
280
+14
+5% +$2.4K
SSTI icon
385
SoundThinking
SSTI
$101M
$53K 0.04%
1,500
– –
TER icon
386
Teradyne
TER
$60.2B
$53K 0.04%
436
+305
+233% +$38.3K
TTMI icon
387
TTM Technologies
TTMI
$14.4B
$53K 0.04%
+3,656
New +$51.8K
VGM icon
388
Invesco Trust Investment Grade Municipals
VGM
$559M
$53K 0.04%
3,900
– –
RAD
389
DELISTED
Rite Aid Corporation
RAD
$53K 0.04%
2,600
+45
+2% +$977
ICE icon
390
Intercontinental Exchange
ICE
$84.1B
$52K 0.04%
467
+60
+15% +$6.81K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.41B
$52K 0.04%
882
– –
VYX icon
392
NCR Voyix
VYX
$1.16B
$52K 0.04%
+2,253
New +$49.6K
ACN icon
393
Accenture
ACN
$105B
$51K 0.04%
+186
New +$48.1K
CMTL icon
394
Comtech Telecommunications
CMTL
$51.5M
$51K 0.04%
+2,072
New +$52.7K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.5B
$51K 0.04%
+1,005
New +$50.5K
LRCX icon
396
Lam Research
LRCX
$383B
$51K 0.04%
860
-1,280
-60% -$69.7K
PFN
397
PIMCO Income Strategy Fund II
PFN
$702M
$51K 0.04%
5,000
– –
AN icon
398
AutoNation
AN
$6.99B
$50K 0.04%
534
+132
+33% +$10.6K
AZN icon
399
AstraZeneca
AZN
$250B
$50K 0.04%
506
+106
+27% +$10.7K
GFF icon
400
Griffon
GFF
$4.81B
$50K 0.04%
+1,837
New +$45.4K
14 15
16
17 18

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OWM
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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 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.