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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
HGLB
551
Highland Global Allocation Fund
HGLB
$178M
$35K 0.02%
3,823
– –
PNC icon
552
PNC Financial Services
PNC
$100B
$35K 0.02%
181
+1
+0.6% +$188
RDIV icon
553
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$35K 0.02%
850
– –
UFOX
554
Defiance Space and Connective Tech ETF
UFOX
$908M
$35K 0.02%
920
+385
+72% +$14.1K
TRQ
555
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K 0.02%
+2,050
New +$36.3K
PKO
556
DELISTED
Pimco Income Opportunity Fund
PKO
$35K 0.02%
1,315
+19
+1% +$511
STL
557
DELISTED
Sterling Bancorp
STL
$35K 0.02%
1,401
+1
+0.1% +$25
BBY icon
558
Best Buy
BBY
$18B
$34K 0.02%
300
+221
+280% +$25.8K
BHR
559
Braemar Hotels & Resorts
BHR
$148M
$34K 0.02%
5,440
– –
DMF
560
DELISTED
BNY Mellon Municipal Income
DMF
$34K 0.02%
3,600
– –
FXU icon
561
First Trust Utilities AlphaDEX Fund
FXU
$831M
$34K 0.02%
+1,136
New +$34.8K
HP icon
562
Helmerich & Payne
HP
$3.41B
$34K 0.02%
+1,040
New +$30.6K
MDIV icon
563
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$34K 0.02%
2,000
– –
PGR icon
564
Progressive
PGR
$123B
$34K 0.02%
343
– –
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34K 0.02%
225
-172
-43% -$25.6K
STBA icon
566
S&T Bancorp
STBA
$1.85B
$34K 0.02%
1,076
– –
CEQP
567
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.02%
+1,143
New +$34K
APO icon
568
Apollo Global Management
APO
$74.6B
$33K 0.02%
530
– –
AXP icon
569
American Express
AXP
$233B
$33K 0.02%
201
+100
+99% +$15.7K
BUSE icon
570
First Busey Corp
BUSE
$2.6B
$33K 0.02%
1,329
– –
CAN
571
Canaan Creative
CAN
$149M
$33K 0.02%
4,100
– –
EFSC icon
572
Enterprise Financial Services Corp
EFSC
$2.42B
$33K 0.02%
709
– –
FDD icon
573
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$33K 0.02%
2,290
+850
+59% +$12.6K
FFBC icon
574
First Financial Bancorp
FFBC
$3.58B
$33K 0.02%
1,407
– –
FHLC icon
575
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$33K 0.02%
510
+409
+405% +$25.2K
21 22
23
24 25

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FSC
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OWM
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MA
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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.