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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
BSJM
626
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$31K 0.02%
1,310
– –
FRMM
627
Forum Markets
FRMM
$82M
$30K 0.02%
+1
New +$35.2K
AUB icon
628
Atlantic Union Bankshares
AUB
$6.11B
$30K 0.02%
823
– –
BILI icon
629
Bilibili
BILI
$7.81B
$30K 0.02%
250
– –
BOND icon
630
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$30K 0.02%
273
+2
+0.7% +$221
CHEF icon
631
Chefs' Warehouse
CHEF
$4.53B
$30K 0.02%
949
+623
+191% +$19.9K
FREL icon
632
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$30K 0.02%
972
– –
GBCI icon
633
Glacier Bancorp
GBCI
$6.57B
$30K 0.02%
552
+1
+0.2% +$59
HASI icon
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$30K 0.02%
+526
New +$27.3K
HFWA icon
635
Heritage Financial
HFWA
$1.22B
$30K 0.02%
1,196
– –
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30K 0.02%
261
-103
-28% -$11.8K
NXPI icon
637
NXP Semiconductors
NXPI
$58.3B
$30K 0.02%
145
– –
ONB icon
638
Old National Bancorp
ONB
$10.3B
$30K 0.02%
1,702
+4
+0.2% +$76
PTBD icon
639
Pacer Trendpilot US Bond ETF
PTBD
$86M
$30K 0.02%
1,100
-1,000
-48% -$27.5K
SYBT icon
640
Stock Yards Bancorp
SYBT
$2.65B
$30K 0.02%
591
– –
TCBK icon
641
TriCo Bancshares
TCBK
$1.85B
$30K 0.02%
703
– –
TER icon
642
Teradyne
TER
$62.1B
$30K 0.02%
221
-215
-49% -$27.5K
THW
643
abrdn World Healthcare Fund
THW
$543M
$30K 0.02%
1,813
+63
+4% +$996
UBSI icon
644
United Bankshares
UBSI
$6.7B
$30K 0.02%
827
– –
VNDA icon
645
Vanda Pharmaceuticals
VNDA
$307M
$30K 0.02%
1,400
-300
-18% -$5.37K
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$122B
$30K 0.02%
148
-36
-20% -$7.53K
WAL icon
647
Western Alliance Bancorporation
WAL
$9.1B
$30K 0.02%
328
– –
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$30K 0.02%
681
+221
+48% +$9.47K
HTLF
649
DELISTED
Heartland Financial USA, Inc.
HTLF
$30K 0.02%
633
– –
CADE
650
DELISTED
Cadence Bank
CADE
$29K 0.02%
1,012
– –
24 25
26
27 28

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OWM
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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.