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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
BTI icon
701
British American Tobacco
BTI
$128B
$25K 0.02%
641
-330
-34% -$12.9K
CP icon
702
Canadian Pacific Kansas City
CP
$80.6B
$25K 0.02%
326
+1
+0.3% +$78
CQP icon
703
Cheniere Energy
CQP
$31.5B
$25K 0.02%
555
+2
+0.4% +$84
DSU icon
704
BlackRock Debt Strategies Fund
DSU
$593M
$25K 0.02%
2,174
+27
+1% +$302
MLSS icon
705
Milestone Scientific
MLSS
$39.7M
$25K 0.02%
10,000
-25,000
-71% -$60.6K
NVG icon
706
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$25K 0.02%
1,407
– –
OHI icon
707
Omega Healthcare
OHI
$14.5B
$25K 0.02%
695
+12
+2% +$446
PTA icon
708
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$25K 0.02%
+1,000
New +$25.2K
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$25K 0.02%
1,261
+14
+1% +$270
QDEL icon
710
QuidelOrtho
QDEL
$1.18B
$25K 0.02%
192
-60
-24% -$7.06K
QQQJ icon
711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$25K 0.02%
+725
New +$23.7K
REMX icon
712
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$25K 0.02%
296
+71
+32% +$5.74K
VRP icon
713
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25K 0.02%
+961
New +$25.1K
XRT icon
714
State Street SPDR S&P Retail ETF
XRT
$330M
$25K 0.02%
260
+34
+15% +$3.17K
AIVC
715
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$25K 0.02%
475
-25
-5% -$1.23K
ACHC icon
716
Acadia Healthcare
ACHC
$3.03B
$24K 0.01%
+377
New +$23.6K
APPS icon
717
Digital Turbine
APPS
$1.54B
$24K 0.01%
315
+15
+5% +$1.07K
GRWG icon
718
GrowGeneration
GRWG
$90.1M
$24K 0.01%
500
-100
-17% -$4.38K
HUN icon
719
Huntsman Corp
HUN
$1.79B
$24K 0.01%
900
– –
KMB icon
720
Kimberly-Clark
KMB
$37.1B
$24K 0.01%
177
+1
+0.6% +$133
SHW icon
721
Sherwin-Williams
SHW
$89B
$24K 0.01%
87
+9
+12% +$2.47K
SPDW icon
722
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$24K 0.01%
644
-23
-3% -$853
SSYS icon
723
Stratasys
SSYS
$772M
$24K 0.01%
925
+325
+54% +$7.4K
SWBI icon
724
Smith & Wesson
SWBI
$660M
$24K 0.01%
700
-700
-50% -$14.7K
UCTT
725
Ultra Clean Holdings
UCTT
$3.74B
$24K 0.01%
455
– –
27 28
29
30 31

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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.