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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
U icon
451
Unity
U
$19.1B
$40K 0.03%
400
– –
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$124B
$40K 0.03%
184
+29
+19% +$6.37K
VTRS icon
453
Viatris
VTRS
$19.5B
$40K 0.03%
2,833
-48
-2% -$782
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.03%
302
– –
SEEL
455
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$40K 0.03%
+2
New +$23.3K
BCE icon
456
BCE
BCE
$21.2B
$39K 0.03%
857
+211
+33% +$9.31K
BMEZ icon
457
BlackRock Health Sciences Trust II
BMEZ
$988M
$39K 0.03%
1,500
– –
EL icon
458
Estee Lauder
EL
$31.2B
$39K 0.03%
135
– –
PLRX icon
459
Pliant Therapeutics
PLRX
$64.4M
$39K 0.03%
+1,000
New +$32.5K
USFD icon
460
US Foods
USFD
$23.5B
$39K 0.03%
1,020
– –
VVR icon
461
Invesco Senior Income Trust
VVR
$456M
$39K 0.03%
9,403
– –
MFL
462
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$39K 0.03%
2,700
– –
BTI icon
463
British American Tobacco
BTI
$129B
$38K 0.03%
971
+413
+74% +$15.5K
GIGB icon
464
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$38K 0.03%
720
-500
-41% -$27.2K
IAU icon
465
iShares Gold Trust
IAU
$67.6B
$38K 0.03%
1,165
+148
+15% +$5.06K
IIM icon
466
Invesco Value Municipal Income Trust
IIM
$596M
$38K 0.03%
2,420
+25
+1% +$391
POWW icon
467
Outdoor Holding Co
POWW
$254M
$38K 0.03%
+6,500
New +$41.8K
RA
468
Brookfield Real Assets Income Fund
RA
$706M
$38K 0.03%
1,832
-292
-14% -$5.71K
SFBS
469
ServisFirst Bancshares
SFBS
$4.8B
$38K 0.03%
+613
New +$30.4K
TFC icon
470
Truist Financial
TFC
$63.9B
$38K 0.03%
650
+95
+17% +$5.21K
VNOM icon
471
Viper Energy
VNOM
$14.8B
$38K 0.03%
2,579
+13
+0.5% +$200
XT icon
472
iShares Future Exponential Technologies ETF
XT
$3.96B
$38K 0.03%
648
– –
B
473
DELISTED
Barnes Group Inc.
B
$38K 0.03%
+761
New +$39.9K
DNMR
474
DELISTED
Danimer Scientific, Inc.
DNMR
$38K 0.03%
+25
New +$40.6K
PRFT
475
DELISTED
Perficient Inc
PRFT
$38K 0.03%
650
– –
17 18
19
20 21

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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.