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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
IVE icon
626
iShares S&P 500 Value ETF
IVE
$49.8B
$12K 0.01%
+107
New +$12.1K
JHS
627
John Hancock Income Securities Trust
JHS
$127M
$12K 0.01%
+784
New +$11.9K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.7B
$12K 0.01%
+100
New +$11.5K
LITS
629
Lite Strategy Inc
LITS
$30.9M
$12K 0.01%
+200
New +$12.1K
PNF
630
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
+1,070
New +$12.6K
RIO icon
631
Rio Tinto
RIO
$164B
$12K 0.01%
+200
New +$12.3K
SBAC icon
632
SBA Communications
SBAC
$19.5B
$12K 0.01%
+38
New +$11.6K
SCHW
633
Charles Schwab
SCHW
$187B
$12K 0.01%
+329
New +$11.4K
FIRY
634
Firy Inc
FIRY
$163M
$12K 0.01%
+50
New +$11.5K
SUN icon
635
Sunoco
SUN
$13.3B
$12K 0.01%
+485
New +$12.2K
TJX icon
636
TJX Companies
TJX
$178B
$12K 0.01%
+208
New +$11.2K
VATE icon
637
INNOVATE Corp
VATE
$165M
$12K 0.01%
+500
New +$13.5K
WEN icon
638
Wendy's
WEN
$1.46B
$12K 0.01%
+531
New +$11.7K
WH icon
639
Wyndham Hotels & Resorts
WH
$5.48B
$12K 0.01%
+228
New +$11.1K
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K 0.01%
+300
New +$11.8K
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
+182
New +$12.3K
ADM icon
642
Archer Daniels Midland
ADM
$36.9B
$11K 0.01%
+229
New +$10K
AWF
643
AllianceBernstein Global High Income Fund
AWF
$872M
$11K 0.01%
+1,000
New +$10.6K
CCI icon
644
Crown Castle
CCI
$32.2B
$11K 0.01%
+65
New +$10.7K
D icon
645
Dominion Energy
D
$59.3B
$11K 0.01%
+142
New +$11.2K
DEA
646
Easterly Government Properties
DEA
$1.18B
$11K 0.01%
+202
New +$11.9K
DVY icon
647
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
+133
New +$11.1K
EFAV icon
648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11K 0.01%
+159
New +$10.8K
EIX icon
649
Edison International
EIX
$26.4B
$11K 0.01%
+224
New +$11.9K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
+102
New +$11.5K
24 25
26
27 28

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.