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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
CLOU icon
476
Global X Cloud Computing ETF
CLOU
$263M
$37K 0.03%
1,430
– –
DWAS icon
477
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$37K 0.03%
430
– –
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37K 0.03%
+410
New +$36.9K
IWC icon
479
iShares Micro-Cap ETF
IWC
$1.52B
$37K 0.03%
+250
New +$35.7K
MEI icon
480
Methode Electronics
MEI
$592M
$37K 0.03%
+890
New +$36.5K
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$37K 0.03%
2,587
– –
ASML icon
482
ASML
ASML
$669B
$36K 0.03%
59
+55
+1,375% +$30.5K
DOW icon
483
Dow Inc
DOW
$21.2B
$36K 0.03%
565
– –
PSEC icon
484
Prospect Capital
PSEC
$1.17B
$36K 0.03%
4,652
– –
QCLN icon
485
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$36K 0.03%
+523
New +$40.2K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$36K 0.03%
793
– –
SMCI icon
487
Super Micro Computer
SMCI
$20.1B
$36K 0.03%
+9,160
New +$31.2K
STBA icon
488
S&T Bancorp
STBA
$1.79B
$36K 0.03%
+1,076
New +$31.9K
PCI
489
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36K 0.03%
1,613
+913
+130% +$19.8K
BLE
490
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K 0.03%
2,313
+16
+0.7% +$245
EFSC icon
491
Enterprise Financial Services Corp
EFSC
$2.39B
$35K 0.03%
+709
New +$29.9K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$35K 0.03%
160
– –
FPF
493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$35K 0.03%
1,478
– –
GUT
494
Gabelli Utility Trust
GUT
$559M
$35K 0.03%
5,198
-813
-14% -$6.16K
INFL icon
495
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$35K 0.03%
+1,300
New +$33.8K
LNT icon
496
Alliant Energy
LNT
$18B
$35K 0.03%
650
– –
PM icon
497
Philip Morris
PM
$295B
$35K 0.03%
399
+249
+166% +$21.1K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$35K 0.03%
295
+1
+0.3% +$112
VIG icon
499
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.03%
236
+97
+70% +$13.8K
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.03%
678
-256
-27% -$13.6K
18 19
20
21 22

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OWM
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MA
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EFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
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DCM
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AFG
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.