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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
WRAP icon
726
Wrap Technologies
WRAP
$108M
$24K 0.01%
3,000
-1,000
-25% -$6.85K
FFTI
727
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$24K 0.01%
975
– –
EFL
728
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$24K 0.01%
2,500
– –
BXMX
729
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.01%
1,593
+248
+18% +$3.49K
CAH icon
730
Cardinal Health
CAH
$55.7B
$23K 0.01%
400
– –
DD icon
731
DuPont de Nemours
DD
$19.8B
$23K 0.01%
240
+2
+0.8% +$201
EXR icon
732
Extra Space Storage
EXR
$31.6B
$23K 0.01%
140
– –
FAX
733
abrdn Asia-Pacific Income Fund
FAX
$596M
$23K 0.01%
848
+515
+155% +$13.3K
HDB icon
734
HDFC Bank
HDB
$123B
$23K 0.01%
616
– –
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.3B
$23K 0.01%
132
+116
+725% +$20.1K
KBE icon
736
State Street SPDR S&P Bank ETF
KBE
$1.69B
$23K 0.01%
444
+2
+0.5% +$107
KNDI
737
Kandi Technologies Group
KNDI
$68.8M
$23K 0.01%
3,800
– –
MDXG icon
738
MiMedx Group
MDXG
$612M
$23K 0.01%
1,850
– –
MET icon
739
MetLife
MET
$62B
$23K 0.01%
379
+129
+52% +$8.18K
RMD icon
740
ResMed
RMD
$32.3B
$23K 0.01%
95
– –
THO icon
741
Thor Industries
THO
$4.14B
$23K 0.01%
200
– –
TRV icon
742
Travelers Companies
TRV
$79.8B
$23K 0.01%
151
+1
+0.7% +$155
IVC
743
DELISTED
Invacare Corporation
IVC
$23K 0.01%
2,837
– –
IPOF
744
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23K 0.01%
2,300
– –
WBT
745
DELISTED
Welbilt, Inc.
WBT
$23K 0.01%
1,000
– –
COR
746
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
173
-35
-17% -$4.37K
EMKR
747
DELISTED
Emcore Corp
EMKR
$23K 0.01%
+250
New +$20.2K
BKNG icon
748
Booking.com
BKNG
$161B
$22K 0.01%
250
+50
+25% +$4.67K
CRON
749
Cronos Group
CRON
$1.01B
$22K 0.01%
2,500
– –
GUT
750
Gabelli Utility Trust
GUT
$573M
$22K 0.01%
2,831
-2,367
-46% -$17.1K
28 29
30
31 32

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FSC
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OWM
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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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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.