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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
CHGG icon
676
Chegg
CHGG
$103M
$21K 0.02%
240
– –
CTRE icon
677
CareTrust REIT
CTRE
$9.74B
$21K 0.02%
900
– –
DGS icon
678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$21K 0.02%
+414
New +$20.5K
IJS icon
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21K 0.02%
210
+1
+0.5% +$95
IRTC icon
680
iRhythm Holdings
IRTC
$4.2B
$21K 0.02%
+150
New +$26.9K
OTIS icon
681
Otis Worldwide
OTIS
$28.2B
$21K 0.02%
309
-83
-21% -$5.43K
STLA icon
682
Stellantis
STLA
$20.8B
$21K 0.02%
1,154
– –
TCRT icon
683
Alaunos Therapeutics
TCRT
$4.86M
$21K 0.02%
39
– –
TDTT icon
684
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K 0.02%
800
– –
WKHS icon
685
Workhorse Group
WKHS
$36.3M
$21K 0.02%
1
– –
PVLA
686
Palvella Therapeutics
PVLA
$2.27B
$21K 0.02%
100
– –
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$21K 0.02%
2,000
– –
AFMD
688
DELISTED
Affimed
AFMD
$20K 0.01%
250
– –
BEAM icon
689
Beam Therapeutics
BEAM
$2.84B
$20K 0.01%
+250
New +$23.8K
FDD icon
690
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$20K 0.01%
1,440
– –
HBI
691
DELISTED
Hanesbrands
HBI
$20K 0.01%
1,000
– –
MQY icon
692
BlackRock MuniYield Quality Fund
MQY
$817M
$20K 0.01%
1,289
– –
ONLN icon
693
ProShares Online Retail ETF
ONLN
$66.8M
$20K 0.01%
250
– –
VATE icon
694
INNOVATE Corp
VATE
$165M
$20K 0.01%
500
– –
XLC icon
695
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20K 0.01%
+266
New +$18.9K
XRT icon
696
State Street SPDR S&P Retail ETF
XRT
$327M
$20K 0.01%
226
+40
+22% +$3.24K
OTIC
697
DELISTED
Otonomy, Inc.
OTIC
$20K 0.01%
8,000
– –
APD icon
698
Air Products & Chemicals
APD
$67.6B
$19K 0.01%
+66
New +$17.9K
BKNG icon
699
Booking.com
BKNG
$161B
$19K 0.01%
200
-75
-27% -$6.66K
BKN
700
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K 0.01%
1,077
– –
26 27
28
29 30

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EFG
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AIG
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DCM
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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.