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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
PAVE icon
826
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13K 0.01%
500
– –
PNF
827
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K 0.01%
1,070
– –
SSO icon
828
ProShares Ultra S&P500
SSO
$8.36B
$13K 0.01%
+520
New +$12.6K
TJX icon
829
TJX Companies
TJX
$178B
$13K 0.01%
193
-17
-8% -$1.14K
VIOO icon
830
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13K 0.01%
132
– –
GER
831
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K 0.01%
1,331
-421
-24% -$3.78K
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
94
+25
+36% +$3.35K
AIG icon
833
American International
AIG
$41.8B
$12K 0.01%
254
+1
+0.4% +$43
AWF
834
AllianceBernstein Global High Income Fund
AWF
$872M
$12K 0.01%
1,000
– –
BIPC icon
835
Brookfield Infrastructure
BIPC
$4.85B
$12K 0.01%
231
– –
BST icon
836
BlackRock Science and Technology Trust
BST
$1.69B
$12K 0.01%
223
– –
CMU
837
DELISTED
MFS High Yield Municipal Trust
CMU
$12K 0.01%
2,764
-1,620
-37% -$7.27K
DHC
838
Diversified Healthcare Trust
DHC
$2.14B
$12K 0.01%
2,599
– –
EFAV icon
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12K 0.01%
159
– –
EQIX icon
840
Equinix
EQIX
$103B
$12K 0.01%
18
– –
EWC icon
841
iShares MSCI Canada ETF
EWC
$6.33B
$12K 0.01%
365
– –
FPE icon
842
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12K 0.01%
600
– –
IFRA icon
843
iShares US Infrastructure ETF
IFRA
$4.57B
$12K 0.01%
+350
New +$11.3K
IGIB icon
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K 0.01%
+201
New +$12.2K
LIT icon
845
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K 0.01%
+200
New +$13.1K
NCV
846
Virtus Convertible & Income Fund
NCV
$390M
$12K 0.01%
516
– –
NGG icon
847
National Grid
NGG
$81.3B
$12K 0.01%
+234
New +$12.2K
PBJ icon
848
Invesco Food & Beverage ETF
PBJ
$107M
$12K 0.01%
300
– –
PDI icon
849
PIMCO Dynamic Income Fund
PDI
$7.42B
$12K 0.01%
439
+4
+0.9% +$109
QDEF icon
850
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$12K 0.01%
230
– –
32 33
34
35 36

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OWM
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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.