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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 14.79%
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$652K 0.4%
13,088
– –
SONO icon
52
Sonos
SONO
$1.73B
$648K 0.4%
18,390
-200
-1% -$7.48K
AAL icon
53
American Airlines Group
AAL
$10.1B
$645K 0.4%
30,423
-950
-3% -$21.5K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.7B
$643K 0.39%
4,248
-33
-0.8% -$4.72K
BAC icon
55
Bank of America
BAC
$435B
$633K 0.39%
15,344
+182
+1% +$7.46K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$626K 0.38%
4,778
+100
+2% +$12.3K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$612K 0.38%
23,222
+1,180
+5% +$33K
BX icon
58
Blackstone
BX
$102B
$593K 0.36%
6,106
+1,869
+44% +$166K
ONEM
59
DELISTED
1Life Healthcare
ONEM
$593K 0.36%
17,937
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$586K 0.36%
3,769
-627
-14% -$98.5K
DVN icon
61
Devon Energy
DVN
$52.1B
$560K 0.34%
19,195
-576
-3% -$14.9K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$554K 0.34%
992
-397
-29% -$201K
ABBV icon
63
AbbVie
ABBV
$443B
$544K 0.33%
4,829
+288
+6% +$32.4K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.64B
$542K 0.33%
4,147
-258
-6% -$30.1K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$541K 0.33%
3,995
+599
+18% +$78.8K
CGO
66
Calamos Global Total Return Fund
CGO
$125M
$540K 0.33%
33,335
+10,661
+47% +$170K
CTAS icon
67
Cintas
CTAS
$81.9B
$531K 0.33%
5,560
-292
-5% -$25.9K
NFLX icon
68
Netflix
NFLX
$299B
$521K 0.32%
9,860
-820
-8% -$41.9K
FVRR icon
69
Fiverr
FVRR
$321M
$513K 0.31%
2,116
+467
+28% +$96.9K
DOCU
70
DocuSign
DOCU
$10.5B
$512K 0.31%
1,831
+116
+7% +$25.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$508K 0.31%
4,160
-5,960
-59% -$696K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$506K 0.31%
4,016
+389
+11% +$47.7K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$503K 0.31%
1,459
+73
+5% +$24.9K
FROG icon
74
JFrog
FROG
$9.66B
$495K 0.3%
10,875
+100
+0.9% +$4.5K
MA icon
75
Mastercard
MA
$502B
$490K 0.3%
1,342
-70
-5% -$26K
1 2
3
4 5

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OWM
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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.