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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
FLZH
676
Flash Sports & Media Holdings
FLZH
$75.5M
$28K 0.02%
+120
New +$26.4K
UCB
677
United Community Banks
UCB
$4.33B
$28K 0.02%
885
+1
+0.1% +$34
DIDI
678
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28K 0.02%
+2,000
New +$28.3K
BSJL
679
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28K 0.02%
1,200
– –
CDNS icon
680
Cadence Design Systems
CDNS
$92.8B
$27K 0.02%
200
-18
-8% -$2.38K
ETR icon
681
Entergy
ETR
$50B
$27K 0.02%
550
– –
EW icon
682
Edwards Lifesciences
EW
$51B
$27K 0.02%
262
-50
-16% -$4.71K
JRI icon
683
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$27K 0.02%
1,687
– –
MRCC
684
DELISTED
Monroe Capital Corp
MRCC
$27K 0.02%
2,500
– –
STK
685
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$27K 0.02%
757
– –
USO icon
686
United States Oil Fund
USO
$1.78B
$27K 0.02%
550
– –
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
2,000
– –
LL
688
DELISTED
LL Flooring Holdings, Inc.
LL
$27K 0.02%
1,295
– –
BDC icon
689
Belden
BDC
$5.04B
$26K 0.02%
522
– –
BILL icon
690
BILL Holdings
BILL
$4.84B
$26K 0.02%
143
+137
+2,283% +$21.5K
CGBD icon
691
Carlyle Secured Lending
CGBD
$714M
$26K 0.02%
2,000
– –
CM icon
692
Canadian Imperial Bank of Commerce
CM
$108B
$26K 0.02%
452
+4
+0.9% +$219
GRPN icon
693
Groupon
GRPN
$1.06B
$26K 0.02%
600
– –
IYF icon
694
iShares US Financials ETF
IYF
$4.64B
$26K 0.02%
321
+120
+60% +$9.64K
MHD icon
695
BlackRock MuniHoldings Fund
MHD
$602M
$26K 0.02%
1,544
– –
VNQI icon
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26K 0.02%
+445
New +$25.9K
CBH
697
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$26K 0.02%
2,500
– –
BATT icon
698
Amplify Lithium & Battery Technology ETF
BATT
$123M
$25K 0.02%
+1,368
New +$22.2K
BBWI icon
699
Bath & Body Works
BBWI
$4.16B
$25K 0.02%
434
– –
BND icon
700
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
286
-617
-68% -$52.6K
26 27
28
29 30

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OWM
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MA
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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.