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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
CPAY icon
776
Corpay
CPAY
$25.7B
$15K 0.01%
+55
New +$14.9K
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
164
-18
-10% -$1.65K
ALXN
778
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
101
+38
+60% +$5.88K
A icon
779
Agilent Technologies
A
$41.2B
$14K 0.01%
111
-57
-34% -$7.04K
ANET icon
780
Arista Networks
ANET
$238B
$14K 0.01%
+768
New +$14.4K
AXP icon
781
American Express
AXP
$230B
$14K 0.01%
101
– –
CWB icon
782
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$14K 0.01%
167
+31
+23% +$2.68K
CXE
783
DELISTED
MFS High Income Municipal Trust
CXE
$14K 0.01%
2,768
– –
DMLP icon
784
Dorchester Minerals
DMLP
$1.26B
$14K 0.01%
1,000
– –
DOYU
785
DouYu International Holdings
DOYU
$142M
$14K 0.01%
130
– –
EBAY icon
786
eBay
EBAY
$49.7B
$14K 0.01%
227
– –
EOSE icon
787
Eos Energy Enterprises
EOSE
$1.51B
$14K 0.01%
+700
New +$15.7K
EWT icon
788
iShares MSCI Taiwan ETF
EWT
$10.7B
$14K 0.01%
235
+100
+74% +$5.81K
FSLR icon
789
First Solar
FSLR
$26.9B
$14K 0.01%
156
+142
+1,014% +$13K
GFI icon
790
Gold Fields
GFI
$36.5B
$14K 0.01%
1,500
– –
HON icon
791
Honeywell
HON
$78B
$14K 0.01%
68
-52
-43% -$10.2K
IVW icon
792
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K 0.01%
220
– –
MAA icon
793
Mid-America Apartment Communities
MAA
$15.7B
$14K 0.01%
100
– –
LITS
794
Lite Strategy Inc
LITS
$30.9M
$14K 0.01%
200
– –
MP icon
795
MP Materials
MP
$9.1B
$14K 0.01%
+400
New +$14.8K
MTD icon
796
Mettler-Toledo International
MTD
$28.6B
$14K 0.01%
+12
New +$13.9K
MVV icon
797
ProShares Ultra MidCap400
MVV
$163M
$14K 0.01%
+234
New +$13.1K
PTC icon
798
PTC
PTC
$16B
$14K 0.01%
+100
New +$13.3K
SJM icon
799
J.M. Smucker
SJM
$12.8B
$14K 0.01%
113
+1
+0.9% +$118
MOON
800
DELISTED
Direxion Moonshot Innovators ETF
MOON
$14K 0.01%
+350
New +$14.5K
30 31
32
33 34

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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.