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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
RIO icon
751
Rio Tinto
RIO
$164B
$16K 0.01%
200
– –
SCCO icon
752
Southern Copper
SCCO
$166B
$16K 0.01%
259
-160
-38% -$10.7K
SSYS icon
753
Stratasys
SSYS
$774M
$16K 0.01%
+600
New +$20.7K
STE icon
754
Steris
STE
$23.1B
$16K 0.01%
84
+77
+1,100% +$14.3K
SUN icon
755
Sunoco
SUN
$13.3B
$16K 0.01%
513
+14
+3% +$437
TNL icon
756
Travel + Leisure Co
TNL
$4.7B
$16K 0.01%
254
+1
+0.4% +$54
USMV icon
757
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16K 0.01%
225
-811
-78% -$54.8K
VOD icon
758
Vodafone
VOD
$37.4B
$16K 0.01%
+875
New +$15.8K
WH icon
759
Wyndham Hotels & Resorts
WH
$5.48B
$16K 0.01%
229
– –
WBT
760
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
+1,000
New +$15K
ATOS icon
761
Atossa Therapeutics
ATOS
$23.5M
$15K 0.01%
+467
New +$17.1K
BRSP
762
BrightSpire Capital
BRSP
$648M
$15K 0.01%
1,766
– –
DE icon
763
Deere & Co
DE
$168B
$15K 0.01%
39
– –
IGD
764
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15K 0.01%
2,586
– –
IVE icon
765
iShares S&P 500 Value ETF
IVE
$49.8B
$15K 0.01%
108
– –
IYF icon
766
iShares US Financials ETF
IYF
$4.61B
$15K 0.01%
+201
New +$14.3K
LI icon
767
Li Auto
LI
$12.7B
$15K 0.01%
600
-400
-40% -$11.6K
MCK icon
768
McKesson
MCK
$101B
$15K 0.01%
78
– –
MET icon
769
MetLife
MET
$62.4B
$15K 0.01%
250
– –
PMM
770
Franklin Managed Municipal Income Trust
PMM
$273M
$15K 0.01%
1,784
– –
SCHF icon
771
Schwab International Equity ETF
SCHF
$68.7B
$15K 0.01%
808
-216
-21% -$4.03K
SPFF icon
772
Global X SuperIncome Preferred ETF
SPFF
$142M
$15K 0.01%
1,274
– –
SPYM
773
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15K 0.01%
+323
New +$14.6K
UWM icon
774
ProShares Ultra Russell2000
UWM
$249M
$15K 0.01%
+260
New +$14.3K
WDAY icon
775
Workday
WDAY
$44.4B
$15K 0.01%
60
-82
-58% -$20.3K
29 30
31
32 33

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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.