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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
LTHM
801
DELISTED
Livent Corporation
LTHM
$14K 0.01%
+825
New +$16.2K
PLAN
802
DELISTED
Anaplan, Inc.
PLAN
$14K 0.01%
252
-19
-7% -$1.28K
ADM icon
803
Archer Daniels Midland
ADM
$36.9B
$13K 0.01%
232
+2
+0.9% +$110
ALK icon
804
Alaska Air
ALK
$5.58B
$13K 0.01%
185
-6,397
-97% -$384K
BRW
805
Saba Capital Income & Opportunities Fund
BRW
$339M
$13K 0.01%
1,433
– –
BTT icon
806
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K 0.01%
500
– –
CB icon
807
Chubb
CB
$135B
$13K 0.01%
85
– –
CL icon
808
Colgate-Palmolive
CL
$74.4B
$13K 0.01%
+170
New +$13.3K
EIX icon
809
Edison International
EIX
$26.4B
$13K 0.01%
224
– –
ELV icon
810
Elevance Health
ELV
$85.5B
$13K 0.01%
36
+20
+125% +$6.43K
EOLS icon
811
Evolus
EOLS
$501M
$13K 0.01%
1,000
– –
FDIS icon
812
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13K 0.01%
+164
New +$12.3K
FMB icon
813
First Trust Managed Municipal ETF
FMB
$2.06B
$13K 0.01%
225
– –
FMAT icon
814
Fidelity MSCI Materials Index ETF
FMAT
$611M
$13K 0.01%
+300
New +$12.6K
FUTY icon
815
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13K 0.01%
+317
New +$12.8K
HBAN icon
816
Huntington Bancshares
HBAN
$35.5B
$13K 0.01%
+798
New +$12K
HPE icon
817
Hewlett Packard
HPE
$70.5B
$13K 0.01%
854
+8
+0.9% +$111
HQH
818
abrdn Healthcare Investors
HQH
$1.32B
$13K 0.01%
534
– –
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13K 0.01%
42
+34
+425% +$10.6K
IYG icon
820
iShares US Financial Services ETF
IYG
$2.2B
$13K 0.01%
234
– –
JHS
821
John Hancock Income Securities Trust
JHS
$127M
$13K 0.01%
808
+10
+1% +$156
K
822
DELISTED
Kellanova
K
$13K 0.01%
213
– –
KEY icon
823
KeyCorp
KEY
$24.4B
$13K 0.01%
650
– –
MREO
824
Mereo BioPharma
MREO
$47.3M
$13K 0.01%
+4,000
New +$14.1K
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.84B
$13K 0.01%
+460
New +$12.2K
31 32
33
34 35

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OWM
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MA
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
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SAM
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DCM
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AFG
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.