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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$57K 0.03%
+3,304
New +$60.4K
INO icon
402
Inovio Pharmaceuticals
INO
$72M
$56K 0.03%
500
– –
LDP icon
403
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$56K 0.03%
2,040
– –
LRCX icon
404
Lam Research
LRCX
$369B
$56K 0.03%
860
– –
PLBY icon
405
Playboy Inc
PLBY
$136M
$56K 0.03%
+1,432
New +$60.3K
ATSG
406
DELISTED
Air Transport Services Group
ATSG
$56K 0.03%
2,394
– –
PCI
407
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.03%
2,507
+894
+55% +$20.2K
ACN icon
408
Accenture
ACN
$101B
$55K 0.03%
187
+1
+0.5% +$286
AN icon
409
AutoNation
AN
$7.12B
$55K 0.03%
583
+49
+9% +$4.8K
DK icon
410
Delek US
DK
$4.05B
$55K 0.03%
2,558
– –
DOW icon
411
Dow Inc
DOW
$21.6B
$55K 0.03%
868
+303
+54% +$20K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.03%
469
+442
+1,637% +$52.6K
EXAS
413
DELISTED
Exact Sciences
EXAS
$55K 0.03%
439
-140
-24% -$16.7K
GM icon
414
General Motors
GM
$76.9B
$55K 0.03%
925
+200
+28% +$11.8K
OTRK
415
DELISTED
Ontrak
OTRK
$55K 0.03%
19
– –
PFN
416
PIMCO Income Strategy Fund II
PFN
$699M
$55K 0.03%
5,000
– –
PXE icon
417
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$55K 0.03%
+3,000
New +$49.3K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$55K 0.03%
454
+159
+54% +$19.6K
VGM icon
419
Invesco Trust Investment Grade Municipals
VGM
$549M
$55K 0.03%
3,900
– –
VOO icon
420
Vanguard S&P 500 ETF
VOO
$993B
$55K 0.03%
139
+45
+48% +$17.3K
SCU
421
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$55K 0.03%
+2,250
New +$54.1K
BFK
422
DELISTED
BlackRock Municipal Income Trust
BFK
$54K 0.03%
3,521
– –
C icon
423
Citigroup
C
$224B
$54K 0.03%
767
+9
+1% +$666
CBRL icon
424
Cracker Barrel
CBRL
$1.29B
$54K 0.03%
366
-50
-12% -$8.04K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.25B
$54K 0.03%
778
– –
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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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.