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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
JXI icon
476
iShares Global Utilities ETF
JXI
$310M
$45K 0.03%
750
– –
RUN icon
477
Sunrun
RUN
$2.24B
$45K 0.03%
800
+600
+300% +$29K
ADC icon
478
Agree Realty
ADC
$9.5B
$44K 0.03%
619
– –
FITB
479
Fifth Third Bancorp
FITB
$51.7B
$44K 0.03%
1,159
+2
+0.2% +$80
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$44K 0.03%
377
– –
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.5B
$44K 0.03%
615
-115
-16% -$8.27K
MDB icon
482
MongoDB
MDB
$29.8B
$44K 0.03%
122
– –
MEI icon
483
Methode Electronics
MEI
$590M
$44K 0.03%
891
+1
+0.1% +$47
OIA icon
484
Invesco Municipal Income Opportunities Trust
OIA
$288M
$44K 0.03%
5,296
– –
RIO icon
485
Rio Tinto
RIO
$163B
$44K 0.03%
525
+325
+163% +$27.9K
U icon
486
Unity
U
$18.2B
$44K 0.03%
400
– –
FRBK
487
DELISTED
Republic First Bancorp Inc
FRBK
$44K 0.03%
11,000
– –
EL icon
488
Estee Lauder
EL
$30.9B
$43K 0.03%
135
– –
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43K 0.03%
501
-334
-40% -$28.8K
AIO
490
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$42K 0.03%
1,500
– –
BCE icon
491
BCE
BCE
$21.2B
$42K 0.03%
861
+4
+0.5% +$194
BLE
492
DELISTED
BlackRock Municipal Income Trust II
BLE
$42K 0.03%
2,689
+376
+16% +$5.78K
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$33.5B
$42K 0.03%
411
+1
+0.2% +$96
PAC icon
494
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$42K 0.03%
391
+1
+0.3% +$109
SFBS
495
ServisFirst Bancshares
SFBS
$4.88B
$42K 0.03%
613
– –
VVR icon
496
Invesco Senior Income Trust
VVR
$456M
$42K 0.03%
9,403
– –
FUV
497
DELISTED
Arcimoto, Inc. Common Stock
FUV
$42K 0.03%
123
-123
-50% -$28.4K
RAD
498
DELISTED
Rite Aid Corporation
RAD
$42K 0.03%
2,600
– –
ASML icon
499
ASML
ASML
$660B
$41K 0.03%
59
– –
CLOU icon
500
Global X Cloud Computing ETF
CLOU
$252M
$41K 0.03%
1,430
– –
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
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.