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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
JETS icon
576
US Global Jets ETF
JETS
$830M
$33K 0.02%
1,380
-320
-19% -$8.36K
MRSH
577
Marsh
MRSH
$91B
$33K 0.02%
233
+5
+2% +$670
NNN icon
578
NNN REIT
NNN
$8.94B
$33K 0.02%
705
+3
+0.4% +$140
PAYC icon
579
Paycom
PAYC
$8.08B
$33K 0.02%
92
+16
+21% +$5.67K
PLUG icon
580
Plug Power
PLUG
$2.93B
$33K 0.02%
966
-374
-28% -$10.9K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$33K 0.02%
544
+2
+0.4% +$121
TMO icon
582
Thermo Fisher Scientific
TMO
$214B
$33K 0.02%
66
+4
+6% +$1.89K
UMBF icon
583
UMB Financial
UMBF
$11.2B
$33K 0.02%
354
– –
USFD icon
584
US Foods
USFD
$22B
$33K 0.02%
860
-160
-16% -$6.21K
VKQ icon
585
Invesco Municipal Trust
VKQ
$546M
$33K 0.02%
2,406
– –
VLY icon
586
Valley National Bancorp
VLY
$8.17B
$33K 0.02%
2,472
+5
+0.2% +$70
WSBC icon
587
WesBanco
WSBC
$4.03B
$33K 0.02%
939
– –
XPEV icon
588
XPeng
XPEV
$11.4B
$33K 0.02%
741
+16
+2% +$545
OPNT
589
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$33K 0.02%
2,500
-2,800
-53% -$34.6K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
$33K 0.02%
1,807
+5
+0.3% +$93
ABCB icon
591
Ameris Bancorp
ABCB
$5.97B
$32K 0.02%
641
– –
ATOM icon
592
Atomera
ATOM
$205M
$32K 0.02%
+1,500
New +$30.8K
BANR icon
593
Banner Corp
BANR
$2.41B
$32K 0.02%
587
– –
BEAM icon
594
Beam Therapeutics
BEAM
$2.8B
$32K 0.02%
250
– –
CATY icon
595
Cathay General Bancorp
CATY
$4.28B
$32K 0.02%
817
+2
+0.2% +$82
CFR icon
596
Cullen/Frost Bankers
CFR
$10.4B
$32K 0.02%
284
– –
COUR icon
597
Coursera
COUR
$1.68B
$32K 0.02%
+810
New +$34.8K
FCF icon
598
First Commonwealth Financial
FCF
$2.2B
$32K 0.02%
2,297
+4
+0.2% +$59
FHN icon
599
First Horizon
FHN
$12.4B
$32K 0.02%
1,869
+55
+3% +$999
FNB icon
600
FNB Corp
FNB
$6.85B
$32K 0.02%
2,612
+6
+0.2% +$78
22 23
24
25 26

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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.