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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
VONE icon
426
Vanguard Russell 1000 ETF
VONE
$8.52B
$43K 0.03%
234
-128
-35% -$23.2K
XWEB
427
DELISTED
SPDR S&P Internet ETF
XWEB
$43K 0.03%
253
– –
MYF
428
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$43K 0.03%
3,068
– –
ADC icon
429
Agree Realty
ADC
$9.5B
$42K 0.03%
619
– –
GM icon
430
General Motors
GM
$76.3B
$42K 0.03%
725
+100
+16% +$5.31K
NSC icon
431
Norfolk Southern
NSC
$76.9B
$42K 0.03%
155
+144
+1,309% +$36.5K
OIA icon
432
Invesco Municipal Income Opportunities Trust
OIA
$288M
$42K 0.03%
5,296
– –
SNN icon
433
Smith & Nephew
SNN
$12.5B
$42K 0.03%
1,116
+316
+40% +$13K
UA icon
434
Under Armour Class C
UA
$2.67B
$42K 0.03%
2,250
-750
-25% -$13.2K
NBIS
435
Nebius Group N.V.
NBIS
$48.2B
$42K 0.03%
659
– –
SHLX
436
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.03%
+3,179
New +$37.6K
ETD icon
437
Ethan Allen Interiors
ETD
$598M
$41K 0.03%
+1,500
New +$37.7K
FCOM icon
438
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$41K 0.03%
832
– –
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41K 0.03%
364
+273
+300% +$31.8K
PAC icon
440
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$41K 0.03%
390
– –
SPCE icon
441
Virgin Galactic
SPCE
$377M
$41K 0.03%
68
-205
-75% -$154K
TDY icon
442
Teledyne Technologies
TDY
$31.9B
$41K 0.03%
100
– –
ZTS icon
443
Zoetis
ZTS
$32.4B
$41K 0.03%
260
+40
+18% +$6.34K
SPLK
444
DELISTED
Splunk Inc
SPLK
$41K 0.03%
306
+156
+104% +$24.3K
FRBK
445
DELISTED
Republic First Bancorp Inc
FRBK
$41K 0.03%
11,000
– –
AIO
446
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$40K 0.03%
1,500
– –
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$40K 0.03%
625
– –
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$40K 0.03%
377
+112
+42% +$11.9K
QLYS icon
449
Qualys
QLYS
$6.29B
$40K 0.03%
379
+333
+724% +$37.3K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$44.5B
$40K 0.03%
2,454
-612
-20% -$9.65K
16 17
18
19 20

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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.