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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
TMO icon
601
Thermo Fisher Scientific
TMO
$220B
$28K 0.02%
62
+39
+170% +$18.6K
TOL icon
602
Toll Brothers
TOL
$14.5B
$28K 0.02%
500
– –
VB icon
603
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28K 0.02%
129
– –
BSJL
604
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28K 0.02%
1,200
-225
-16% -$5.19K
BILI icon
605
Bilibili
BILI
$7.84B
$27K 0.02%
+250
New +$30.6K
ETR icon
606
Entergy
ETR
$50B
$27K 0.02%
550
– –
FREL icon
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$27K 0.02%
+972
New +$25.5K
QQQX icon
608
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$27K 0.02%
1,000
– –
SPH icon
609
Suburban Propane Partners
SPH
$1.17B
$27K 0.02%
1,805
+1,515
+522% +$22.9K
THO icon
610
Thor Industries
THO
$4.14B
$27K 0.02%
200
– –
CGBD icon
611
Carlyle Secured Lending
CGBD
$766M
$26K 0.02%
2,000
– –
DDD icon
612
3D Systems Corp
DDD
$613M
$26K 0.02%
935
-1,165
-55% -$38.5K
EW icon
613
Edwards Lifesciences
EW
$51.7B
$26K 0.02%
312
-120
-28% -$10.1K
GOVT icon
614
iShares US Treasury Bond ETF
GOVT
$43.6B
$26K 0.02%
1,010
+153
+18% +$4.09K
HUN icon
615
Huntsman Corp
HUN
$1.77B
$26K 0.02%
900
– –
KLAC icon
616
KLA
KLAC
$259B
$26K 0.02%
800
-3,550
-82% -$107K
NUGT icon
617
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$26K 0.02%
485
– –
THW
618
abrdn World Healthcare Fund
THW
$551M
$26K 0.02%
1,750
– –
UCTT
619
Ultra Clean Holdings
UCTT
$3.95B
$26K 0.02%
455
+130
+40% +$5.99K
VNDA icon
620
Vanda Pharmaceuticals
VNDA
$302M
$26K 0.02%
+1,700
New +$27.5K
XPEV icon
621
XPeng
XPEV
$11.6B
$26K 0.02%
725
+250
+53% +$10.4K
CBH
622
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$26K 0.02%
2,500
– –
APO icon
623
Apollo Global Management
APO
$73.4B
$25K 0.02%
530
+25
+5% +$1.22K
CCI icon
624
Crown Castle
CCI
$32.2B
$25K 0.02%
146
+81
+125% +$13K
CP icon
625
Canadian Pacific Kansas City
CP
$80.5B
$25K 0.02%
+325
New +$23.4K
23 24
25
26 27

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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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AFG
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PL
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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.