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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
97.69%
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
+140
New +$16.1K
MIK
602
DELISTED
Michaels Stores, Inc
MIK
$14K 0.01%
+1,500
New +$13K
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$339M
$13K 0.01%
+1,433
New +$12.6K
CAG icon
604
Conagra Brands
CAG
$7.23B
$13K 0.01%
+372
New +$13.6K
CXE
605
DELISTED
MFS High Income Municipal Trust
CXE
$13K 0.01%
+2,768
New +$13.6K
EHC icon
606
Encompass Health
EHC
$12.4B
$13K 0.01%
+251
New +$12.9K
FMB icon
607
First Trust Managed Municipal ETF
FMB
$2.06B
$13K 0.01%
+225
New +$12.5K
IGD
608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K 0.01%
+2,586
New +$12.8K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13K 0.01%
+208
New +$13.1K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K 0.01%
+220
New +$12.5K
K
611
DELISTED
Kellanova
K
$13K 0.01%
+213
New +$13.5K
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13K 0.01%
+436
New +$13.6K
KMI icon
613
Kinder Morgan
KMI
$68.7B
$13K 0.01%
+1,014
New +$14.1K
MRSH
614
Marsh
MRSH
$91.5B
$13K 0.01%
+110
New +$12.6K
SCHM icon
615
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K 0.01%
+687
New +$12.7K
SJM icon
616
J.M. Smucker
SJM
$12.8B
$13K 0.01%
+111
New +$12.4K
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$13K 0.01%
+446
New +$13K
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13K 0.01%
+272
New +$12.9K
WST icon
619
West Pharmaceutical
WST
$24.9B
$13K 0.01%
+48
New +$12.7K
ACAD icon
620
Acadia Pharmaceuticals
ACAD
$5.03B
$12K 0.01%
+300
New +$13K
ACV
621
Virtus Diversified Income & Convertible Fund
ACV
$282M
$12K 0.01%
+480
New +$12.3K
BTT icon
622
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K 0.01%
+500
New +$12.3K
BBBY
623
Bed Bath & Beyond
BBBY
$442M
$12K 0.01%
+180
New +$12.3K
FPE icon
624
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12K 0.01%
+600
New +$11.5K
FXD icon
625
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K 0.01%
+280
New +$11.6K
23 24
25
26 27

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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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Newbridge Financial Services Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 61,371 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
  • Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
  • Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.

Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.