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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
BKN
776
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20K 0.01%
1,077
– –
DBO icon
777
Invesco DB Oil Fund
DBO
$356M
$20K 0.01%
1,513
-683
-31% -$8.02K
DMB
778
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$20K 0.01%
1,349
– –
GRMN
779
Garmin
GRMN
$58.9B
$20K 0.01%
141
+70
+99% +$9.83K
IWR icon
780
iShares Russell Mid-Cap ETF
IWR
$57B
$20K 0.01%
249
+132
+113% +$10.2K
MUA icon
781
BlackRock MuniAssets Fund
MUA
$514M
$20K 0.01%
1,158
– –
NBXG
782
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$20K 0.01%
+1,000
New +$20.1K
ONLN icon
783
ProShares Online Retail ETF
ONLN
$66.9M
$20K 0.01%
250
– –
SUN icon
784
Sunoco
SUN
$13.8B
$20K 0.01%
525
+12
+2% +$426
VATE icon
785
INNOVATE Corp
VATE
$102M
$20K 0.01%
500
– –
CMRX
786
DELISTED
Chimerix, Inc.
CMRX
$20K 0.01%
2,500
– –
DRIV icon
787
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$19K 0.01%
675
-225
-25% -$6.17K
EBAY icon
788
eBay
EBAY
$48.1B
$19K 0.01%
270
+43
+19% +$2.7K
EOI
789
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$19K 0.01%
1,000
– –
ESGU icon
790
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19K 0.01%
189
– –
FQAL icon
791
Fidelity Quality Factor ETF
FQAL
$1.46B
$19K 0.01%
385
– –
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$19K 0.01%
160
– –
HBI
793
DELISTED
Hanesbrands
HBI
$19K 0.01%
1,000
– –
IYC icon
794
iShares US Consumer Discretionary ETF
IYC
$1.21B
$19K 0.01%
248
– –
MDT icon
795
Medtronic
MDT
$109B
$19K 0.01%
149
+3
+2% +$377
NCZ
796
Virtus Convertible & Income Fund II
NCZ
$300M
$19K 0.01%
906
– –
NEM icon
797
Newmont
NEM
$111B
$19K 0.01%
295
– –
NXDT
798
NexPoint Diversified Real Estate Trust
NXDT
$233M
$19K 0.01%
1,400
– –
PBT
799
Permian Basin Royalty Trust
PBT
$1.58B
$19K 0.01%
+3,325
New +$14.5K
SWKS icon
800
Skyworks Solutions
SWKS
$10B
$19K 0.01%
102
+1
+1% +$177
30 31
32
33 34

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OWM
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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.