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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.5B
$50K 0.04%
730
-275
-27% -$18K
O icon
402
Realty Income
O
$59B
$50K 0.04%
812
-147
-15% -$8.71K
CUE icon
403
Cue Biopharma
CUE
$113M
$49K 0.04%
133
– –
PFS icon
404
Provident Financial Services
PFS
$3.23B
$49K 0.04%
2,211
+1,222
+124% +$25K
TLRY icon
405
Tilray
TLRY
$605M
$49K 0.04%
214
-46
-18% -$10.8K
GLW icon
406
Corning
GLW
$135B
$48K 0.04%
1,094
+478
+78% +$18.4K
MARA icon
407
Marathon Digital Holdings
MARA
$4.06B
$48K 0.04%
+1,000
New +$31K
PLUG icon
408
Plug Power
PLUG
$2.89B
$48K 0.04%
+1,340
New +$69.1K
WM icon
409
Waste Management
WM
$91.5B
$48K 0.04%
370
-108
-23% -$12.6K
WPM icon
410
Wheaton Precious Metals
WPM
$56.9B
$48K 0.04%
1,258
– –
VGR
411
DELISTED
Vector Group Ltd.
VGR
$48K 0.04%
4,843
– –
PSK icon
412
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$47K 0.03%
1,076
+238
+28% +$10.3K
JETS icon
413
US Global Jets ETF
JETS
$803M
$46K 0.03%
1,700
+900
+113% +$22.1K
BOX icon
414
Box
BOX
$4.41B
$45K 0.03%
1,964
-195
-9% -$3.8K
JXI icon
415
iShares Global Utilities ETF
JXI
$309M
$45K 0.03%
750
– –
XFLT
416
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$45K 0.03%
1,000
– –
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$45K 0.03%
634
– –
HAL icon
418
Halliburton
HAL
$27.1B
$44K 0.03%
2,043
+1
+0% +$21
PARA
419
DELISTED
Paramount Global Class B
PARA
$44K 0.03%
+975
New +$59.6K
VHT icon
420
Vanguard Health Care ETF
VHT
$18.4B
$44K 0.03%
192
+1
+0.5% +$229
WOOF icon
421
Petco
WOOF
$791M
$44K 0.03%
+2,000
New +$47.6K
FITB
422
Fifth Third Bancorp
FITB
$51.7B
$43K 0.03%
+1,157
New +$39.2K
GDV icon
423
Gabelli Dividend & Income Trust
GDV
$2.64B
$43K 0.03%
1,775
+500
+39% +$11.4K
MCHP icon
424
Microchip Technology
MCHP
$40.4B
$43K 0.03%
548
+490
+845% +$36.5K
PRLB icon
425
Protolabs
PRLB
$2.1B
$43K 0.03%
354
+200
+130% +$33.3K
15 16
17
18 19

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.