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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
FIRY
751
Firy Inc
FIRY
$150M
$22K 0.01%
50
– –
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$22K 0.01%
266
– –
DCT
753
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22K 0.01%
506
+470
+1,306% +$19.1K
NH
754
DELISTED
NantHealth, Inc
NH
$22K 0.01%
640
– –
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
1,100
– –
APD icon
756
Air Products & Chemicals
APD
$66B
$21K 0.01%
72
+6
+9% +$1.76K
ARR
757
Armour Residential REIT
ARR
$2.34B
$21K 0.01%
360
– –
BHF icon
758
Brighthouse Financial
BHF
$3.59B
$21K 0.01%
456
+434
+1,973% +$20.4K
CTRE icon
759
CareTrust REIT
CTRE
$9.66B
$21K 0.01%
900
– –
D icon
760
Dominion Energy
D
$60B
$21K 0.01%
283
+27
+11% +$2.08K
GPN icon
761
Global Payments
GPN
$24.1B
$21K 0.01%
114
+20
+21% +$4.02K
HON icon
762
Honeywell
HON
$78.8B
$21K 0.01%
102
+34
+50% +$7.19K
HRZN icon
763
Horizon Technology Finance
HRZN
$298M
$21K 0.01%
+1,200
New +$19.8K
HTHT icon
764
Huazhu Hotels Group
HTHT
$13B
$21K 0.01%
400
– –
LI icon
765
Li Auto
LI
$13.3B
$21K 0.01%
600
– –
NWBI icon
766
Northwest Bancshares
NWBI
$2.34B
$21K 0.01%
1,549
+21
+1% +$296
P
767
Everpure Inc
P
$28.3B
$21K 0.01%
1,085
– –
STX icon
768
Seagate
STX
$198B
$21K 0.01%
+240
New +$21.6K
TDTT icon
769
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K 0.01%
800
– –
UAL icon
770
United Airlines
UAL
$43.3B
$21K 0.01%
400
-800
-67% -$44.4K
URA icon
771
Global X Uranium ETF
URA
$5.94B
$21K 0.01%
1,000
– –
SEEL
772
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K 0.01%
2
– –
NYMX
773
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K 0.01%
+13,000
New +$24.1K
MCFE
774
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$21K 0.01%
+750
New +$19.2K
AGGY icon
775
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$20K 0.01%
+392
New +$20.3K
29 30
31
32 33

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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.