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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
ETD icon
501
Ethan Allen Interiors
ETD
$608M
$41K 0.03%
1,500
– –
FTA icon
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$41K 0.03%
625
– –
HSY icon
503
Hershey
HSY
$36B
$41K 0.03%
234
-286
-55% -$48.2K
IIM icon
504
Invesco Value Municipal Income Trust
IIM
$593M
$41K 0.03%
2,488
+68
+3% +$1.09K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.45B
$41K 0.03%
755
-250
-25% -$13.2K
MCHP icon
506
Microchip Technology
MCHP
$43.8B
$41K 0.03%
548
– –
PAGP icon
507
Plains GP Holdings
PAGP
$5.04B
$41K 0.03%
3,464
– –
RCL icon
508
Royal Caribbean
RCL
$87.1B
$41K 0.03%
487
+156
+47% +$13.6K
TMCI icon
509
Treace Medical Concepts
TMCI
$307M
$41K 0.03%
+1,318
New +$42K
XT icon
510
iShares Future Exponential Technologies ETF
XT
$3.93B
$41K 0.03%
651
+3
+0.5% +$185
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$40K 0.02%
+871
New +$39.9K
EMLP icon
512
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$40K 0.02%
+1,623
New +$39.3K
HYEM icon
513
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$40K 0.02%
+1,672
New +$39.7K
PM icon
514
Philip Morris
PM
$291B
$40K 0.02%
402
+3
+0.8% +$288
RA
515
Brookfield Real Assets Income Fund
RA
$712M
$40K 0.02%
1,832
– –
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$44.7B
$40K 0.02%
2,310
-144
-6% -$2.44K
VTRS icon
517
Viatris
VTRS
$20.6B
$40K 0.02%
2,790
-43
-2% -$622
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
+763
New +$41K
MFL
519
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K 0.02%
2,700
– –
CMCSA icon
520
Comcast
CMCSA
$88.5B
$39K 0.02%
683
+58
+9% +$3.24K
DWAS icon
521
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$39K 0.02%
430
– –
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$39K 0.02%
160
– –
KMI icon
523
Kinder Morgan
KMI
$69.9B
$39K 0.02%
2,165
-1,349
-38% -$24.1K
MELI icon
524
Mercado Libre
MELI
$95.7B
$39K 0.02%
25
+2
+9% +$2.94K
MYD
525
DELISTED
BlackRock MuniYield Fund
MYD
$39K 0.02%
2,587
– –
19 20
21
22 23

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 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.