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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 14.79%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$956K 0.59%
2,698
+369
+16% +$124K
SPT icon
27
Sprout Social
SPT
$530M
$929K 0.57%
10,385
-800
-7% -$55.5K
BLW icon
28
BlackRock Limited Duration Income Trust
BLW
$490M
$925K 0.57%
54,336
+18,737
+53% +$317K
COST icon
29
Costco
COST
$432B
$893K 0.55%
2,256
+56
+3% +$21.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$880K 0.54%
12,960
+1,336
+11% +$86.1K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$858K 0.53%
2,469
+418
+20% +$134K
TGT icon
32
Target
TGT
$66.3B
$830K 0.51%
3,433
-171
-5% -$37.4K
BUI icon
33
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$829K 0.51%
32,186
+9,725
+43% +$255K
CHY
34
Calamos Convertible and High Income Fund
CHY
$978M
$824K 0.5%
50,473
+24,611
+95% +$389K
HD icon
35
Home Depot
HD
$337B
$801K 0.49%
2,511
-269
-10% -$85.6K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$791K 0.48%
7,723
+5,685
+279% +$582K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$786K 0.48%
4,773
+343
+8% +$56.8K
AMAT icon
38
Applied Materials
AMAT
$347B
$781K 0.48%
5,481
+426
+8% +$57.2K
DHR icon
39
Danaher
DHR
$138B
$772K 0.47%
3,244
+941
+41% +$209K
CHWY icon
40
Chewy
CHWY
$9.54B
$770K 0.47%
9,665
+2,475
+34% +$191K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$757K 0.46%
10,220
+2,815
+38% +$205K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$748K 0.46%
8,376
+3,722
+80% +$324K
XOM icon
43
ExxonMobil
XOM
$650B
$696K 0.43%
11,027
-1,623
-13% -$96.9K
ZM icon
44
Zoom
ZM
$27.1B
$689K 0.42%
1,779
-100
-5% -$33.3K
BNTX icon
45
BioNTech
BNTX
$23.5B
$688K 0.42%
3,071
+334
+12% +$63K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$684K 0.42%
9,266
+2,344
+34% +$164K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$683K 0.42%
8,830
– –
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$658K 0.4%
66,048
+14,910
+29% +$147K
V icon
49
Visa
V
$677B
$655K 0.4%
2,802
+48
+2% +$11K
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$653K 0.4%
77,002
-16,585
-18% -$155K
1
2
3 4 5

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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.