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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
XFLT
451
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$48K 0.03%
1,000
– –
ZTS icon
452
Zoetis
ZTS
$31.9B
$48K 0.03%
260
– –
NBIS
453
Nebius Group N.V.
NBIS
$57.3B
$48K 0.03%
677
+18
+3% +$1.18K
TELL
454
DELISTED
Tellurian Inc.
TELL
$48K 0.03%
10,250
– –
APTO
455
DELISTED
Aptose Biosciences, Inc.
APTO
$48K 0.03%
32
– –
CUE icon
456
Cue Biopharma
CUE
$112M
$47K 0.03%
133
– –
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$47K 0.03%
2,293
+1,693
+282% +$34.5K
GDV icon
458
Gabelli Dividend & Income Trust
GDV
$2.64B
$47K 0.03%
1,775
– –
GFF icon
459
Griffon
GFF
$4.29B
$47K 0.03%
1,838
+1
+0.1% +$27
HAL icon
460
Halliburton
HAL
$27B
$47K 0.03%
2,051
+8
+0.4% +$178
IWC icon
461
iShares Micro-Cap ETF
IWC
$1.51B
$47K 0.03%
305
+55
+22% +$8.15K
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$47K 0.03%
988
+195
+25% +$9.34K
VHT icon
463
Vanguard Health Care ETF
VHT
$18.2B
$47K 0.03%
192
– –
VONE icon
464
Vanguard Russell 1000 ETF
VONE
$8.55B
$47K 0.03%
234
– –
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47K 0.03%
858
+180
+27% +$9.59K
SHLX
466
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.03%
3,203
+24
+0.8% +$360
IXC icon
467
iShares Global Energy ETF
IXC
$2.8B
$46K 0.03%
+1,737
New +$45.1K
IYW icon
468
iShares US Technology ETF
IYW
$25.1B
$46K 0.03%
461
+253
+122% +$23.6K
TDY icon
469
Teledyne Technologies
TDY
$31.7B
$46K 0.03%
111
+11
+11% +$4.67K
QHY
470
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$46K 0.03%
+875
New +$45.8K
XWEB
471
DELISTED
SPDR S&P Internet ETF
XWEB
$46K 0.03%
253
– –
AMCR icon
472
Amcor
AMCR
$21.8B
$45K 0.03%
779
+635
+441% +$37.8K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$11.7B
$45K 0.03%
538
+500
+1,316% +$39.6K
CGNX icon
474
Cognex
CGNX
$11.9B
$45K 0.03%
530
-358
-40% -$29K
FCOM icon
475
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$45K 0.03%
832
– –
17 18
19
20 21

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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.