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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
PDT
26
John Hancock Premium Dividend Fund
PDT
$634M
$832K 0.61%
55,699
+4,304
+8% +$60.4K
CRWD icon
27
CrowdStrike
CRWD
$194B
$813K 0.6%
17,808
+6,068
+52% +$321K
COST icon
28
Costco
COST
$422B
$775K 0.57%
2,200
-185
-8% -$64.4K
AAL icon
29
American Airlines Group
AAL
$10.1B
$750K 0.55%
31,373
+21,064
+204% +$406K
QQQ icon
30
Invesco QQQ Trust
QQQ
$461B
$743K 0.55%
2,329
-15
-0.6% -$4.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$728K 0.54%
4,430
+1,844
+71% +$298K
TGT icon
32
Target
TGT
$65.6B
$714K 0.53%
3,604
-207
-5% -$38.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$706K 0.52%
11,624
-1,640
-12% -$99.8K
XOM icon
34
ExxonMobil
XOM
$644B
$706K 0.52%
12,650
+4,798
+61% +$252K
ONEM
35
DELISTED
1Life Healthcare
ONEM
$701K 0.52%
17,937
-2,673
-13% -$126K
SONO icon
36
Sonos
SONO
$1.73B
$697K 0.51%
18,590
-13,725
-42% -$463K
AMAT icon
37
Applied Materials
AMAT
$403B
$675K 0.5%
5,055
+26
+0.5% +$2.87K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$672K 0.49%
8,830
+8,355
+1,759% +$610K
JPM icon
39
JPMorgan Chase
JPM
$935B
$669K 0.49%
4,396
-128
-3% -$18.4K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$657K 0.48%
1,389
-45
-3% -$21.9K
SPT icon
41
Sprout Social
SPT
$516M
$646K 0.48%
11,185
– –
CHWY icon
42
Chewy
CHWY
$9.25B
$609K 0.45%
7,190
-3,633
-34% -$354K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$45.3B
$605K 0.45%
4,281
+471
+12% +$64.4K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$604K 0.44%
2,051
-513
-20% -$138K
ZM icon
45
Zoom
ZM
$28.2B
$604K 0.44%
1,879
-981
-34% -$361K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$490M
$596K 0.44%
35,599
+10,978
+45% +$176K
BAC icon
47
Bank of America
BAC
$435B
$587K 0.43%
15,162
+7,967
+111% +$275K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$586K 0.43%
13,088
-3,112
-19% -$140K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$585K 0.43%
22,042
+16,120
+272% +$380K
V icon
50
Visa
V
$684B
$583K 0.43%
2,754
+299
+12% +$62.9K
1
2
3 4 5

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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.