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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
RNST icon
551
Renasant Corp
RNST
$3.93B
$32K 0.02%
+776
New +$30.8K
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32K 0.02%
542
-265
-33% -$14.9K
SRCE icon
553
1st Source
SRCE
$2.14B
$32K 0.02%
+677
New +$30.1K
TOWN icon
554
Towne Bank
TOWN
$3.43B
$32K 0.02%
+1,044
New +$29K
UBSI icon
555
United Bankshares
UBSI
$6.63B
$32K 0.02%
+827
New +$30.3K
UNP icon
556
Union Pacific
UNP
$175B
$32K 0.02%
146
+106
+265% +$22.3K
VKQ icon
557
Invesco Municipal Trust
VKQ
$549M
$32K 0.02%
2,406
– –
HTLF
558
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K 0.02%
+633
New +$29.8K
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
$32K 0.02%
+1,802
New +$30.5K
STL
560
DELISTED
Sterling Bancorp
STL
$32K 0.02%
+1,400
New +$30.1K
BANR icon
561
Banner Corp
BANR
$2.41B
$31K 0.02%
+587
New +$30.6K
CFR icon
562
Cullen/Frost Bankers
CFR
$10.2B
$31K 0.02%
+284
New +$29.3K
FHN icon
563
First Horizon
FHN
$12.1B
$31K 0.02%
+1,814
New +$28.7K
FLIC
564
DELISTED
First of Long Island Corp
FLIC
$31K 0.02%
1,450
– –
GBCI icon
565
Glacier Bancorp
GBCI
$6.37B
$31K 0.02%
+551
New +$29.8K
NNN icon
566
NNN REIT
NNN
$8.99B
$31K 0.02%
702
+2
+0.3% +$84
SPHY icon
567
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$31K 0.02%
1,150
– –
WAL icon
568
Western Alliance Bancorporation
WAL
$8.93B
$31K 0.02%
+328
New +$27.2K
X
569
DELISTED
US Steel
X
$31K 0.02%
1,195
-750
-39% -$14.8K
BSJM
570
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$31K 0.02%
1,310
+860
+191% +$20K
NH
571
DELISTED
NantHealth, Inc
NH
$31K 0.02%
640
– –
ATVI
572
DELISTED
Activision Blizzard
ATVI
$31K 0.02%
328
-586
-64% -$55.1K
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$30K 0.02%
271
+1
+0.4% +$111
CDNS icon
574
Cadence Design Systems
CDNS
$93B
$30K 0.02%
218
+200
+1,111% +$26.8K
EWBC icon
575
East-West Bancorp
EWBC
$18.1B
$30K 0.02%
+400
New +$27.2K
21 22
23
24 25

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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.