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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
FCX icon
576
Freeport-McMoran
FCX
$97.4B
$30K 0.02%
900
– –
FIBK icon
577
First Interstate BancSystem
FIBK
$3.59B
$30K 0.02%
+657
New +$29.2K
GRPN icon
578
Groupon
GRPN
$959M
$30K 0.02%
600
– –
GRWG icon
579
GrowGeneration
GRWG
$90.1M
$30K 0.02%
+600
New +$29.9K
IQ icon
580
iQIYI
IQ
$1.28B
$30K 0.02%
1,800
-500
-22% -$11.6K
MSOS icon
581
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$30K 0.02%
+700
New +$32.3K
SBCF icon
582
Seacoast Banking Corp of Florida
SBCF
$3.36B
$30K 0.02%
+825
New +$28.8K
SIMO icon
583
Silicon Motion
SIMO
$8.7B
$30K 0.02%
503
+3
+0.6% +$171
SYBT icon
584
Stock Yards Bancorp
SYBT
$2.61B
$30K 0.02%
+591
New +$28.3K
UCB
585
United Community Banks
UCB
$4.3B
$30K 0.02%
+884
New +$29K
VMW
586
DELISTED
VMware, Inc
VMW
$30K 0.02%
197
+74
+60% +$10.6K
GWPH
587
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K 0.02%
140
– –
CAKE icon
588
Cheesecake Factory
CAKE
$5.32B
$29K 0.02%
500
-400
-44% -$20.2K
CRSP icon
589
CRISPR Therapeutics
CRSP
$5.19B
$29K 0.02%
235
-1,150
-83% -$174K
DAL icon
590
Delta Air Lines
DAL
$60.2B
$29K 0.02%
595
– –
HGLB
591
Highland Global Allocation Fund
HGLB
$178M
$29K 0.02%
3,823
+980
+34% +$6.97K
LLY icon
592
Eli Lilly
LLY
$1.06T
$29K 0.02%
155
-21
-12% -$4.11K
MTN icon
593
Vail Resorts
MTN
$5.31B
$29K 0.02%
100
-64
-39% -$18.6K
NXPI icon
594
NXP Semiconductors
NXPI
$60.3B
$29K 0.02%
145
+135
+1,350% +$24.7K
ORCL icon
595
Oracle
ORCL
$419B
$29K 0.02%
407
-47
-10% -$3.04K
XHS icon
596
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$29K 0.02%
277
-88
-24% -$9.22K
BBIG
597
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$29K 0.02%
+845
New +$34.1K
MRSH
598
Marsh
MRSH
$91.4B
$28K 0.02%
228
+118
+107% +$13.6K
PAYC icon
599
Paycom
PAYC
$9.99B
$28K 0.02%
76
-101
-57% -$39.8K
RCL icon
600
Royal Caribbean
RCL
$86.1B
$28K 0.02%
331
+69
+26% +$5.47K
22 23
24
25 26

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.