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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
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K 0.01%
1,000
– –
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
101
– –
CNP icon
803
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
750
– –
HVT icon
804
Haverty Furniture Companies
HVT
$460M
$18K 0.01%
415
+275
+196% +$12K
KMX icon
805
CarMax
KMX
$8.05B
$18K 0.01%
141
+100
+244% +$12.4K
NSSC icon
806
Napco Security Technologies
NSSC
$1.44B
$18K 0.01%
1,000
– –
OCSL icon
807
Oaktree Specialty Lending
OCSL
$1.07B
$18K 0.01%
891
-2,050
-70% -$41.1K
SCHM icon
808
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18K 0.01%
693
+3
+0.4% +$77
STEM icon
809
Stem
STEM
$51.9M
$18K 0.01%
+25
New +$13.6K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.6B
$18K 0.01%
1,800
+1,100
+157% +$11.6K
TPL icon
811
Texas Pacific Land
TPL
$26.7B
$18K 0.01%
99
– –
WDAY icon
812
Workday
WDAY
$42.1B
$18K 0.01%
74
+14
+23% +$3.37K
NSTG
813
DELISTED
NanoString Technologies, Inc.
NSTG
$18K 0.01%
271
– –
OTIC
814
DELISTED
Otonomy, Inc.
OTIC
$18K 0.01%
8,000
– –
CLVS
815
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.01%
3,153
– –
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$18K 0.01%
118
– –
ANET icon
817
Arista Networks
ANET
$254B
$17K 0.01%
768
– –
BBN icon
818
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$17K 0.01%
665
– –
BRSP
819
BrightSpire Capital
BRSP
$626M
$17K 0.01%
1,766
– –
DAL icon
820
Delta Air Lines
DAL
$61.8B
$17K 0.01%
400
-195
-33% -$9.03K
DMLP icon
821
Dorchester Minerals
DMLP
$1.23B
$17K 0.01%
1,000
– –
FXD icon
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$17K 0.01%
280
– –
HRTG icon
823
Heritage Insurance Holdings
HRTG
$914M
$17K 0.01%
2,000
– –
ICSH icon
824
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17K 0.01%
340
– –
KIO
825
KKR Income Opportunities Fund
KIO
$454M
$17K 0.01%
1,000
– –
31 32
33
34 35

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KJHP
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.