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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
EDIT icon
526
Editas Medicine
EDIT
$447M
$33K 0.02%
778
-185
-19% -$10.5K
EGBN icon
527
Eagle Bancorp
EGBN
$846M
$33K 0.02%
+619
New +$30K
FCF icon
528
First Commonwealth Financial
FCF
$2.18B
$33K 0.02%
+2,293
New +$30.5K
FNB icon
529
FNB Corp
FNB
$6.76B
$33K 0.02%
+2,606
New +$30.1K
MDB icon
530
MongoDB
MDB
$31.9B
$33K 0.02%
122
-335
-73% -$119K
ONB icon
531
Old National Bancorp
ONB
$10.2B
$33K 0.02%
+1,698
New +$31.5K
PAGP icon
532
Plains GP Holdings
PAGP
$4.9B
$33K 0.02%
+3,464
New +$32.3K
PGR icon
533
Progressive
PGR
$125B
$33K 0.02%
343
+36
+12% +$3.27K
PPBI
534
DELISTED
Pacific Premier Bancorp
PPBI
$33K 0.02%
+763
New +$29.7K
TCBK icon
535
TriCo Bancshares
TCBK
$1.84B
$33K 0.02%
+703
New +$30.3K
UMBF icon
536
UMB Financial
UMBF
$11.1B
$33K 0.02%
+354
New +$29.2K
WASH icon
537
Washington Trust Bancorp
WASH
$742M
$33K 0.02%
+635
New +$30.8K
Z icon
538
Zillow
Z
$7.52B
$33K 0.02%
252
+197
+358% +$29.2K
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.02%
900
+600
+200% +$19.3K
LL
540
DELISTED
LL Flooring Holdings, Inc.
LL
$33K 0.02%
1,295
– –
SPPI
541
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K 0.02%
+10,000
New +$35.8K
AEYE icon
542
AudioEye
AEYE
$74.7M
$32K 0.02%
+1,150
New +$33.8K
AUB icon
543
Atlantic Union Bankshares
AUB
$5.95B
$32K 0.02%
+823
New +$30.4K
DMF
544
DELISTED
BNY Mellon Municipal Income
DMF
$32K 0.02%
3,600
– –
FUTU icon
545
Futu Holdings
FUTU
$15.2B
$32K 0.02%
+200
New +$24.7K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.02%
412
– –
MDIV icon
547
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$32K 0.02%
2,000
– –
PNC icon
548
PNC Financial Services
PNC
$101B
$32K 0.02%
180
+80
+80% +$13.2K
PRU icon
549
Prudential Financial
PRU
$42B
$32K 0.02%
346
– –
QDEL icon
550
QuidelOrtho
QDEL
$837M
$32K 0.02%
252
+36
+17% +$6.65K
20 21
22
23 24

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EFG
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AIG
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DCM
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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.