We are live on ! Find out more
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
DBI icon
626
Designer Brands
DBI
$333M
$25K 0.02%
+1,450
New +$18.2K
JRI icon
627
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$25K 0.02%
1,687
– –
KMB icon
628
Kimberly-Clark
KMB
$36.5B
$25K 0.02%
176
+31
+21% +$4.12K
MHD icon
629
BlackRock MuniHoldings Fund
MHD
$606M
$25K 0.02%
+1,544
New +$24.9K
MRCC
630
DELISTED
Monroe Capital Corp
MRCC
$25K 0.02%
2,500
– –
MX icon
631
Magnachip Semiconductor
MX
$145M
$25K 0.02%
1,000
-561
-36% -$11K
OHI icon
632
Omega Healthcare
OHI
$14.7B
$25K 0.02%
683
+12
+2% +$442
RMBS icon
633
Rambus
RMBS
$11B
$25K 0.02%
+1,300
New +$26.1K
ZUO
634
DELISTED
Zuora, Inc.
ZUO
$25K 0.02%
+1,700
New +$25.3K
IPOF
635
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25K 0.02%
+2,300
New +$30.9K
COR
636
DELISTED
Coresite Realty Corporation
COR
$25K 0.02%
208
– –
APPS icon
637
Digital Turbine
APPS
$1.74B
$24K 0.02%
+300
New +$21.9K
CAH icon
638
Cardinal Health
CAH
$55.4B
$24K 0.02%
400
– –
CRON
639
Cronos Group
CRON
$1.14B
$24K 0.02%
2,500
– –
DRIV icon
640
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$24K 0.02%
+900
New +$24.2K
DSU icon
641
BlackRock Debt Strategies Fund
DSU
$597M
$24K 0.02%
2,147
+28
+1% +$300
HDB icon
642
HDFC Bank
HDB
$121B
$24K 0.02%
+616
New +$24.1K
KNDI
643
Kandi Technologies Group
KNDI
$65.5M
$24K 0.02%
3,800
-800
-17% -$6.14K
NVG icon
644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24K 0.02%
1,407
– –
SPDW icon
645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$24K 0.02%
667
+213
+47% +$7.47K
STK
646
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$24K 0.02%
757
– –
SWBI icon
647
Smith & Wesson
SWBI
$637M
$24K 0.02%
1,400
– –
AIVC
648
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$24K 0.02%
500
– –
CMRX
649
DELISTED
Chimerix, Inc.
CMRX
$24K 0.02%
2,500
– –
TELL
650
DELISTED
Tellurian Inc.
TELL
$24K 0.02%
10,250
+2,500
+32% +$6.82K
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 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.