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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
EFL
651
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$24K 0.02%
2,500
– –
BDC icon
652
Belden
BDC
$5.19B
$23K 0.02%
+522
New +$23.7K
CQP icon
653
Cheniere Energy
CQP
$31.3B
$23K 0.02%
+553
New +$22.2K
DBO icon
654
Invesco DB Oil Fund
DBO
$366M
$23K 0.02%
2,196
+797
+57% +$8.03K
DD icon
655
DuPont de Nemours
DD
$19.2B
$23K 0.02%
238
– –
KBE icon
656
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23K 0.02%
442
+3
+0.7% +$146
MPC icon
657
Marathon Petroleum
MPC
$83.7B
$23K 0.02%
425
+364
+597% +$18.4K
P
658
Everpure Inc
P
$29.9B
$23K 0.02%
+1,085
New +$25.8K
PTY icon
659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23K 0.02%
1,247
-663
-35% -$11.9K
TRV icon
660
Travelers Companies
TRV
$80.2B
$23K 0.02%
+150
New +$22K
UL icon
661
Unilever
UL
$136B
$23K 0.02%
366
+221
+152% +$14.1K
FFTI
662
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$23K 0.02%
+975
New +$23.5K
IVC
663
DELISTED
Invacare Corporation
IVC
$23K 0.02%
+2,837
New +$26.4K
ARR
664
Armour Residential REIT
ARR
$2.36B
$22K 0.02%
360
– –
BBWI icon
665
Bath & Body Works
BBWI
$4.1B
$22K 0.02%
434
– –
CM icon
666
Canadian Imperial Bank of Commerce
CM
$108B
$22K 0.02%
+448
New +$20.7K
HRTG icon
667
Heritage Insurance Holdings
HRTG
$991M
$22K 0.02%
2,000
– –
HTHT icon
668
Huazhu Hotels Group
HTHT
$13B
$22K 0.02%
400
– –
IRM icon
669
Iron Mountain
IRM
$36.1B
$22K 0.02%
584
-3,351
-85% -$112K
NWBI icon
670
Northwest Bancshares
NWBI
$2.28B
$22K 0.02%
1,528
+21
+1% +$295
OUST icon
671
Ouster
OUST
$2.92B
$22K 0.02%
+260
New +$32.2K
USO icon
672
United States Oil Fund
USO
$1.84B
$22K 0.02%
550
– –
WRAP icon
673
Wrap Technologies
WRAP
$104M
$22K 0.02%
4,000
– –
CLVS
674
DELISTED
Clovis Oncology, Inc.
CLVS
$22K 0.02%
3,153
+1,653
+110% +$11.1K
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.02%
1,100
– –
25 26
27
28 29

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MA
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EFG
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AIG
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DCM
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AFG
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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.