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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
LOW icon
426
Lowe's Companies
LOW
$119B
$54K 0.03%
281
+1
+0.4% +$196
PZZA icon
427
Papa John's
PZZA
$1.02B
$54K 0.03%
518
-398
-43% -$38.6K
TDIV icon
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$54K 0.03%
935
-56
-6% -$3.15K
HEP
429
DELISTED
Holly Energy Partners, L.P.
HEP
$54K 0.03%
2,404
+632
+36% +$13.4K
ABT icon
430
Abbott
ABT
$185B
$53K 0.03%
456
+400
+714% +$46.6K
AEE icon
431
Ameren
AEE
$30.3B
$53K 0.03%
664
+1
+0.2% +$84
AQB icon
432
AquaBounty Technologies
AQB
$4.73M
$52K 0.03%
490
+5
+1% +$574
DDD icon
433
3D Systems Corp
DDD
$462M
$52K 0.03%
1,290
+355
+38% +$9.38K
TTMI icon
434
TTM Technologies
TTMI
$12.6B
$52K 0.03%
3,656
– –
WM icon
435
Waste Management
WM
$90.5B
$52K 0.03%
370
– –
WSM icon
436
Williams-Sonoma
WSM
$28.2B
$52K 0.03%
652
+650
+32,500% +$55.3K
PRFT
437
DELISTED
Perficient Inc
PRFT
$52K 0.03%
650
– –
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.47B
$51K 0.03%
+1,577
New +$52K
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.7B
$51K 0.03%
265
-50
-16% -$9.17K
OKE icon
440
Oneok
OKE
$55.6B
$51K 0.03%
915
+875
+2,188% +$46.6K
PRU icon
441
Prudential Financial
PRU
$42.7B
$51K 0.03%
496
+150
+43% +$15.3K
CMTL icon
442
Comtech Telecommunications
CMTL
$49.7M
$50K 0.03%
2,074
+2
+0.1% +$49
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.41B
$50K 0.03%
822
-60
-7% -$3.61K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$50K 0.03%
528
-220
-29% -$20.7K
GOTU icon
445
Gaotu Techedu
GOTU
$458M
$49K 0.03%
+3,300
New +$73.6K
SNN icon
446
Smith & Nephew
SNN
$13.5B
$49K 0.03%
1,119
+3
+0.3% +$126
VGR
447
DELISTED
Vector Group Ltd.
VGR
$49K 0.03%
4,843
– –
ON icon
448
ON Semiconductor
ON
$31.3B
$48K 0.03%
+1,250
New +$49.1K
PSK icon
449
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$48K 0.03%
1,086
+10
+0.9% +$436
WOOF icon
450
Petco
WOOF
$831M
$48K 0.03%
2,150
+150
+8% +$3.51K
16 17
18
19 20

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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.