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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
HOG icon
601
Harley-Davidson
HOG
$2.76B
$32K 0.02%
+700
New +$32.5K
MTN icon
602
Vail Resorts
MTN
$5.38B
$32K 0.02%
100
– –
PPBI
603
DELISTED
Pacific Premier Bancorp
PPBI
$32K 0.02%
763
– –
SFL icon
604
SFL Corp
SFL
$1.61B
$32K 0.02%
4,118
+2,860
+227% +$23.4K
SIMO icon
605
Silicon Motion
SIMO
$8.98B
$32K 0.02%
506
+3
+0.6% +$197
SMCI icon
606
Super Micro Computer
SMCI
$20.3B
$32K 0.02%
9,160
– –
TOWN icon
607
Towne Bank
TOWN
$3.51B
$32K 0.02%
1,044
– –
UNP icon
608
Union Pacific
UNP
$176B
$32K 0.02%
147
+1
+0.7% +$223
WASH icon
609
Washington Trust Bancorp
WASH
$757M
$32K 0.02%
628
-7
-1% -$369
SPLK
610
DELISTED
Splunk Inc
SPLK
$32K 0.02%
221
-85
-28% -$10.8K
VMW
611
DELISTED
VMware, Inc
VMW
$32K 0.02%
199
+2
+1% +$320
FMBI
612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32K 0.02%
1,604
– –
ASB icon
613
Associated Banc-Corp
ASB
$6.01B
$31K 0.02%
1,533
+3
+0.2% +$66
DE icon
614
Deere & Co
DE
$169B
$31K 0.02%
89
+50
+128% +$18.3K
FLIC
615
DELISTED
First of Long Island Corp
FLIC
$31K 0.02%
1,450
– –
FRME icon
616
First Merchants
FRME
$2.73B
$31K 0.02%
732
+1
+0.1% +$46
FULT icon
617
Fulton Financial
FULT
$4.77B
$31K 0.02%
1,996
+4
+0.2% +$68
GT icon
618
Goodyear
GT
$2.05B
$31K 0.02%
+1,800
New +$33.2K
NBTB icon
619
NBT Bancorp
NBTB
$2.78B
$31K 0.02%
850
– –
RMBS icon
620
Rambus
RMBS
$11.2B
$31K 0.02%
1,300
– –
RNST icon
621
Renasant Corp
RNST
$4.05B
$31K 0.02%
776
– –
SPHY icon
622
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$31K 0.02%
1,152
+2
+0.2% +$53
SRCE icon
623
1st Source
SRCE
$2.18B
$31K 0.02%
677
– –
TRMK icon
624
Trustmark
TRMK
$2.82B
$31K 0.02%
994
-20
-2% -$660
PVLA
625
Palvella Therapeutics
PVLA
$2.22B
$31K 0.02%
100
– –
23 24
25
26 27

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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.