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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
VNOM icon
526
Viper Energy
VNOM
$8.53B
$39K 0.02%
2,080
-499
-19% -$8.95K
B
527
DELISTED
Barnes Group Inc.
B
$39K 0.02%
762
+1
+0.1% +$52
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.88B
$38K 0.02%
235
– –
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K 0.02%
434
+220
+103% +$19.2K
TFC icon
530
Truist Financial
TFC
$63.4B
$38K 0.02%
693
+43
+7% +$2.53K
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$38K 0.02%
169
+40
+31% +$8.86K
Z icon
532
Zillow
Z
$8.04B
$38K 0.02%
310
+58
+23% +$7.06K
SPPI
533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K 0.02%
10,000
– –
ATVI
534
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
395
+67
+20% +$6.35K
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$37K 0.02%
1,478
– –
OGIG icon
536
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$37K 0.02%
644
+287
+80% +$15.4K
UA icon
537
Under Armour Class C
UA
$2.83B
$37K 0.02%
2,000
-250
-11% -$4.71K
VIG icon
538
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.02%
236
– –
WCLD
539
WisdomTree Cloud Computing Fund
WCLD
$289M
$37K 0.02%
666
+303
+83% +$15.4K
FUTU icon
540
Futu Holdings
FUTU
$15.3B
$36K 0.02%
200
– –
HWC icon
541
Hancock Whitney
HWC
$6.26B
$36K 0.02%
814
– –
IRM icon
542
Iron Mountain
IRM
$36.9B
$36K 0.02%
859
+275
+47% +$11.5K
LLY icon
543
Eli Lilly
LLY
$995B
$36K 0.02%
157
+2
+1% +$402
LNT icon
544
Alliant Energy
LNT
$18.5B
$36K 0.02%
650
– –
VBTX
545
DELISTED
Veritex Holdings
VBTX
$36K 0.02%
1,030
– –
WPM icon
546
Wheaton Precious Metals
WPM
$50.8B
$36K 0.02%
826
-432
-34% -$19.2K
X
547
DELISTED
US Steel
X
$36K 0.02%
1,495
+300
+25% +$7.39K
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$36K 0.02%
+370
New +$32.3K
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K 0.02%
812
– –
EGBN icon
550
Eagle Bancorp
EGBN
$849M
$35K 0.02%
620
+1
+0.2% +$55
20 21
22
23 24

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OWM
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EFG
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AIG
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SAM
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DCM
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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.