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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
SASR
501
DELISTED
Sandy Spring Bancorp Inc
SASR
$35K 0.03%
+812
New +$30.9K
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K 0.03%
+1,604
New +$31.3K
ABCB icon
503
Ameris Bancorp
ABCB
$5.91B
$34K 0.03%
+641
New +$30.5K
BTU icon
504
Peabody Energy
BTU
$2.85B
$34K 0.03%
11,092
+11,000
+11,957% +$41.4K
BUSE icon
505
First Busey Corp
BUSE
$2.58B
$34K 0.03%
+1,329
New +$31.4K
CMCSA icon
506
Comcast
CMCSA
$89.9B
$34K 0.03%
625
+422
+208% +$22.3K
FFBC icon
507
First Financial Bancorp
FFBC
$3.54B
$34K 0.03%
+1,407
New +$31K
FRME icon
508
First Merchants
FRME
$2.68B
$34K 0.03%
+731
New +$31.5K
FULT icon
509
Fulton Financial
FULT
$4.66B
$34K 0.03%
+1,992
New +$30.8K
HFWA icon
510
Heritage Financial
HFWA
$1.22B
$34K 0.03%
+1,196
New +$31.3K
HWC icon
511
Hancock Whitney
HWC
$6.24B
$34K 0.03%
+814
New +$32K
MELI icon
512
Mercado Libre
MELI
$91.8B
$34K 0.03%
23
+20
+667% +$33.9K
NBTB icon
513
NBT Bancorp
NBTB
$2.75B
$34K 0.03%
+850
New +$31.3K
RDIV icon
514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$34K 0.03%
850
– –
TRMK icon
515
Trustmark
TRMK
$2.77B
$34K 0.03%
+1,014
New +$31.7K
VBTX
516
DELISTED
Veritex Holdings
VBTX
$34K 0.03%
+1,030
New +$30.4K
VLY icon
517
Valley National Bancorp
VLY
$8.03B
$34K 0.03%
+2,467
New +$29.7K
VOO icon
518
Vanguard S&P 500 ETF
VOO
$1.01T
$34K 0.03%
94
+1
+1% +$355
WSBC icon
519
WesBanco
WSBC
$3.99B
$34K 0.03%
+939
New +$30.9K
HEP
520
DELISTED
Holly Energy Partners, L.P.
HEP
$34K 0.03%
1,772
+1,377
+349% +$22.7K
PKO
521
DELISTED
Pimco Income Opportunity Fund
PKO
$34K 0.03%
1,296
-922
-42% -$23.6K
ASB icon
522
Associated Banc-Corp
ASB
$5.89B
$33K 0.02%
+1,530
New +$31K
BHR
523
Braemar Hotels & Resorts
BHR
$143M
$33K 0.02%
+5,440
New +$31.9K
CADE
524
DELISTED
Cadence Bank
CADE
$33K 0.02%
+1,012
New +$31.2K
CATY icon
525
Cathay General Bancorp
CATY
$4.24B
$33K 0.02%
+815
New +$31.4K
19 20
21
22 23

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AFG
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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.