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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
NSTG
726
DELISTED
NanoString Technologies, Inc.
NSTG
$18K 0.01%
+271
New +$19K
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
$18K 0.01%
118
+1
+0.9% +$144
CNP icon
728
CenterPoint Energy
CNP
$26.8B
$17K 0.01%
750
– –
EOI
729
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$17K 0.01%
1,000
– –
ESGU icon
730
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17K 0.01%
+189
New +$16.8K
FQAL icon
731
Fidelity Quality Factor ETF
FQAL
$1.46B
$17K 0.01%
385
– –
FXH icon
732
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$17K 0.01%
160
– –
ICSH icon
733
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$17K 0.01%
340
– –
MDT icon
734
Medtronic
MDT
$112B
$17K 0.01%
146
-54
-27% -$6.33K
NSSC icon
735
Napco Security Technologies
NSSC
$1.48B
$17K 0.01%
+1,000
New +$15.4K
REMX icon
736
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$17K 0.01%
+225
New +$17.9K
SCHM icon
737
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K 0.01%
690
– –
SGOL icon
738
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$17K 0.01%
+1,022
New +$17.6K
TMDX icon
739
Transmedics
TMDX
$2.91B
$17K 0.01%
+400
New +$12.3K
TPL icon
740
Texas Pacific Land
TPL
$23.5B
$17K 0.01%
+99
New +$12.3K
WCLD
741
WisdomTree Cloud Computing Fund
WCLD
$297M
$17K 0.01%
+363
New +$19.4K
ALC icon
742
Alcon
ALC
$35B
$16K 0.01%
+229
New +$16.2K
BBN icon
743
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$16K 0.01%
665
– –
EHC icon
744
Encompass Health
EHC
$12.4B
$16K 0.01%
251
– –
FXD icon
745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16K 0.01%
280
– –
B
746
Barrick Mining
B
$73.2B
$16K 0.01%
788
+4
+0.5% +$86
KIO
747
KKR Income Opportunities Fund
KIO
$457M
$16K 0.01%
1,000
– –
LAB icon
748
Standard BioTools
LAB
$314M
$16K 0.01%
+3,500
New +$19.2K
LEN icon
749
Lennar Class A
LEN
$21.2B
$16K 0.01%
+163
New +$13.7K
NXDT
750
NexPoint Diversified Real Estate Trust
NXDT
$238M
$16K 0.01%
1,400
+125
+10% +$1.42K
28 29
30
31 32

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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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AFG
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PL
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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.