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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Tesla
TSLA
|
+$2.64M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Roku
ROKU
|
+$1.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $689K | 0.68% |
+2,482
| New | +$672K |
|
27
Shopify
SHOP
$152B
| $680K | 0.67% |
+6,650
| New | +$661K |
|
28
Regeneron Pharmaceuticals
REGN
$78.2B
| $674K | 0.66% |
+1,204
| New | +$730K |
|
29
Chewy
CHWY
$9.4B
| $671K | 0.66% |
+12,243
| New | +$661K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $669K | 0.66% |
+11,466
| New | +$648K |
|
31
Mastercard
MA
$500B
| $662K | 0.65% |
+1,959
| New | +$637K |
|
32
MGM Resorts International
MGM
$11.4B
| $632K | 0.62% |
+29,056
| New | +$576K |
|
33
Cintas
CTAS
$81.6B
| $630K | 0.62% |
+7,568
| New | +$584K |
|
34
Peloton Interactive
PTON
$2.79B
| $617K | 0.61% |
+6,213
| New | +$457K |
|
35
Walt Disney
DIS
$170B
| $606K | 0.6% |
+4,880
| New | +$610K |
|
36
VanEck Semiconductor ETF
SMH
$68.5B
| $603K | 0.59% |
+6,926
| New | +$580K |
|
37
Walmart Inc
WMT
$881B
| $594K | 0.59% |
+12,732
| New | +$566K |
|
|
PDT
38
John Hancock Premium Dividend Fund
PDT
$634M
| $591K | 0.58% |
+47,497
| New | +$625K |
|
|
RTL
39
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $579K | 0.57% |
+92,422
| New | +$654K |
|
40
iShares Russell 2000 ETF
IWM
$81.5B
| $542K | 0.53% |
+3,616
| New | +$544K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $534K | 0.53% |
+35,652
| New | +$633K |
|
42
Visa
V
$683B
| $515K | 0.51% |
+2,574
| New | +$514K |
|
43
DexCom
DXCM
$32.9B
| $512K | 0.5% |
+4,972
| New | +$519K |
|
44
Dollar General
DG
$28.2B
| $510K | 0.5% |
+2,434
| New | +$479K |
|
45
Danaher
DHR
$139B
| $505K | 0.5% |
+2,647
| New | +$471K |
|
46
CrowdStrike
CRWD
$206B
| $487K | 0.48% |
+14,200
| New | +$414K |
|
47
Fastly Inc
FSLY
$3.6B
| $484K | 0.48% |
+5,170
| New | +$449K |
|
48
Beyond Meat
BYND
$316M
| $479K | 0.47% |
+2,886
| New | +$391K |
|
49
iShares Semiconductor ETF
SOXX
$45.5B
| $451K | 0.44% |
+4,443
| New | +$434K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $449K | 0.44% |
+4,032
| New | +$452K |
|
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Newbridge Financial Services Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 61,371 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
- Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
- Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.
Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.