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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
97.69%
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSD
826
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$5K ﹤0.01%
+360
New +$4.94K
MUH
827
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$5K ﹤0.01%
+324
New +$4.81K
ACB
828
Aurora Cannabis
ACB
$184M
$4K ﹤0.01%
+86
New +$8.17K
ACIW icon
829
ACI Worldwide
ACIW
$5.39B
$4K ﹤0.01%
+138
New +$3.82K
APLE icon
830
Apple Hospitality REIT
APLE
$3.82B
$4K ﹤0.01%
+413
New +$3.98K
ARCT icon
831
Arcturus Therapeutics
ARCT
$213M
$4K ﹤0.01%
+93
New +$4.62K
BEN icon
832
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
+200
New +$4.2K
BLDP
833
Ballard Power Systems
BLDP
$772M
$4K ﹤0.01%
+250
New +$4.03K
CDNS icon
834
Cadence Design Systems
CDNS
$93.2B
$4K ﹤0.01%
+34
New +$3.58K
CMP icon
835
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
+70
New +$3.86K
COHR icon
836
Coherent
COHR
$73.9B
$4K ﹤0.01%
+110
New +$4.85K
DBX icon
837
Dropbox
DBX
$8.09B
$4K ﹤0.01%
+185
New +$3.85K
DELL icon
838
Dell
DELL
$289B
$4K ﹤0.01%
+116
New +$3.62K
DNN icon
839
Denison Mines
DNN
$2.93B
$4K ﹤0.01%
+10,000
New +$4.52K
ELV icon
840
Elevance Health
ELV
$85.4B
$4K ﹤0.01%
+16
New +$4.3K
EOLS icon
841
Evolus
EOLS
$487M
$4K ﹤0.01%
+1,000
New +$3.65K
EPU icon
842
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$4K ﹤0.01%
+130
New +$3.92K
HYT icon
843
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
+336
New +$3.62K
LPSN icon
844
LivePerson
LPSN
$28.5M
$4K ﹤0.01%
+5
New +$3.75K
NTR icon
845
Nutrien
NTR
$30.9B
$4K ﹤0.01%
+99
New +$3.6K
POR icon
846
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
+104
New +$4.16K
PPG icon
847
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
+36
New +$4.21K
QLYS icon
848
Qualys
QLYS
$6.29B
$4K ﹤0.01%
+40
New +$4.28K
SCO icon
849
ProShares UltraShort Bloomberg Crude Oil
SCO
$715M
$4K ﹤0.01%
+3
New +$3.94K
SENS icon
850
Senseonics Holdings Inc
SENS
$339M
$4K ﹤0.01%
+575
New +$5.1K
32 33
34
35 36

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AIG
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DCM
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AFG
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Newbridge Financial Services Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 61,371 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
  • Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
  • Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.

Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.