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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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$62K 0.04%
1,407
+7
+0.5% +$312
AZN icon
377
AstraZeneca
AZN
$245B
$61K 0.04%
506
– –
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$61K 0.04%
+9,573
New +$49K
BSCN
379
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61K 0.04%
2,798
– –
BLDR icon
380
Builders FirstSource
BLDR
$7.8B
$60K 0.04%
1,396
-283
-17% -$13.1K
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$60K 0.04%
1,095
+681
+164% +$36.3K
KOP icon
382
Koppers
KOP
$976M
$60K 0.04%
1,864
– –
MBB icon
383
iShares MBS ETF
MBB
$38.8B
$60K 0.04%
556
-2
-0.4% -$217
RH icon
384
RH
RH
$3.29B
$60K 0.04%
88
+75
+577% +$48.7K
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$189B
$60K 0.04%
436
+134
+44% +$18.4K
TMPO
386
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$60K 0.04%
+5,990
New +$59.8K
AMWL icon
387
American Well
AMWL
$180M
$59K 0.04%
236
+82
+53% +$23.6K
COLB icon
388
Columbia Banking Systems
COLB
$8.91B
$59K 0.04%
1,539
– –
NZF icon
389
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$59K 0.04%
3,428
– –
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.48B
$59K 0.04%
779
-745
-49% -$56K
QLYS icon
391
Qualys
QLYS
$5.45B
$59K 0.04%
583
+204
+54% +$20.8K
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$59K 0.04%
2,730
– –
BOX icon
393
Box
BOX
$4.39B
$58K 0.04%
2,288
+324
+16% +$7.55K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$58K 0.04%
3,709
+60
+2% +$913
RITM icon
395
Rithm Capital
RITM
$5.62B
$58K 0.04%
5,475
– –
VPU
396
Vanguard Utilities ETF
VPU
$8.48B
$58K 0.04%
421
+2
+0.5% +$287
ARW icon
397
Arrow Electronics
ARW
$11.1B
$57K 0.03%
500
– –
BDX icon
398
Becton Dickinson
BDX
$46.9B
$57K 0.03%
242
– –
VEEV icon
399
Veeva Systems
VEEV
$33.5B
$57K 0.03%
183
+176
+2,514% +$49.1K
STOR
400
DELISTED
STORE Capital Corporation
STOR
$57K 0.03%
1,659
-295
-15% -$10.3K
14 15
16
17 18

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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.