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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
DXCM icon
51
DexCom
DXCM
$32.7B
$578K 0.43%
6,428
+128
+2% +$12K
SMH icon
52
VanEck Semiconductor ETF
SMH
$72B
$570K 0.42%
4,678
-2,496
-35% -$296K
BUI icon
53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$565K 0.42%
22,461
+7,554
+51% +$191K
NFLX icon
54
Netflix
NFLX
$302B
$557K 0.41%
10,680
-6,480
-38% -$344K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.03B
$528K 0.39%
4,405
+1,530
+53% +$207K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$513K 0.38%
7,405
– –
MO icon
57
Altria Group
MO
$113B
$512K 0.38%
10,017
-1,092
-10% -$48.9K
EPRF icon
58
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$510K 0.38%
21,070
+2,275
+12% +$54.8K
MA icon
59
Mastercard
MA
$499B
$503K 0.37%
1,412
+56
+4% +$19.5K
CTAS icon
60
Cintas
CTAS
$81.6B
$499K 0.37%
5,852
+204
+4% +$17.3K
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$497K 0.37%
51,138
+6,660
+15% +$62.7K
ABBV icon
62
AbbVie
ABBV
$430B
$491K 0.36%
4,541
+547
+14% +$58.5K
FROG icon
63
JFrog
FROG
$10.3B
$478K 0.35%
10,775
-400
-4% -$23.1K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$461K 0.34%
3,396
-15
-0.4% -$2.25K
DHR icon
65
Danaher
DHR
$138B
$460K 0.34%
2,303
+147
+7% +$29.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.34%
6,922
-3,322
-32% -$219K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$458K 0.34%
1,386
+135
+11% +$42.6K
GE icon
68
GE Aerospace
GE
$388B
$444K 0.33%
6,785
+6,234
+1,131% +$378K
VER
69
DELISTED
VEREIT, Inc.
VER
$442K 0.33%
11,451
-330
-3% -$12.3K
HL icon
70
Hecla Mining
HL
$10.4B
$441K 0.32%
77,537
+70,000
+929% +$427K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$437K 0.32%
7,659
+7,301
+2,039% +$421K
DVN icon
72
Devon Energy
DVN
$50.6B
$432K 0.32%
19,771
+19,110
+2,891% +$393K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.32%
1,683
+104
+7% +$25.3K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$423K 0.31%
3,627
+38
+1% +$4.39K
WMT icon
75
Walmart Inc
WMT
$875B
$416K 0.31%
9,189
-7,299
-44% -$338K
1 2
3
4 5

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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.