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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
D icon
701
Dominion Energy
D
$59.3B
$19K 0.01%
256
+114
+80% +$8.28K
DMB
702
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$19K 0.01%
1,349
– –
EXR icon
703
Extra Space Storage
EXR
$31.6B
$19K 0.01%
140
– –
FLGT icon
704
Fulgent Genetics
FLGT
$527M
$19K 0.01%
+200
New +$20.6K
GPN icon
705
Global Payments
GPN
$22.8B
$19K 0.01%
94
+82
+683% +$16.3K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
214
+94
+78% +$8.18K
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19K 0.01%
248
– –
MDXG icon
708
MiMedx Group
MDXG
$633M
$19K 0.01%
1,850
-400
-18% -$3.87K
OGIG icon
709
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$19K 0.01%
+357
New +$20.3K
SHW icon
710
Sherwin-Williams
SHW
$89.8B
$19K 0.01%
78
+69
+767% +$16.4K
FIRY
711
Firy Inc
FIRY
$163M
$19K 0.01%
50
– –
SWKS icon
712
Skyworks Solutions
SWKS
$10.6B
$19K 0.01%
101
+1
+1% +$174
URA icon
713
Global X Uranium ETF
URA
$6.22B
$19K 0.01%
+1,000
New +$17.4K
YCBD icon
714
cbdMD
YCBD
$5.93M
$19K 0.01%
13
-11
-46% -$16K
UFOX
715
Defiance Space and Connective Tech ETF
UFOX
$911M
$19K 0.01%
535
+185
+53% +$6.5K
BXMX
716
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K 0.01%
1,345
– –
IYW icon
717
iShares US Technology ETF
IYW
$25.2B
$18K 0.01%
208
– –
MUA icon
718
BlackRock MuniAssets Fund
MUA
$522M
$18K 0.01%
1,158
– –
NCZ
719
Virtus Convertible & Income Fund II
NCZ
$301M
$18K 0.01%
906
-288
-24% -$5.85K
NEM icon
720
Newmont
NEM
$119B
$18K 0.01%
295
– –
RMD icon
721
ResMed
RMD
$30.7B
$18K 0.01%
+95
New +$19.1K
TWLO icon
722
Twilio
TWLO
$36.6B
$18K 0.01%
54
-178
-77% -$66.7K
UPBD icon
723
Upbound Group
UPBD
$1.16B
$18K 0.01%
307
+2
+0.7% +$105
WING icon
724
Wingstop
WING
$3.18B
$18K 0.01%
+139
New +$19.5K
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K 0.01%
460
+2
+0.4% +$75
27 28
29
30 31

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OWM
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MA
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
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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.