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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
KLIC icon
826
Kulicke & Soffa
KLIC
$4.91B
$17K 0.01%
+280
New +$15.1K
MAA icon
827
Mid-America Apartment Communities
MAA
$15.5B
$17K 0.01%
100
– –
MP icon
828
MP Materials
MP
$8.45B
$17K 0.01%
450
+50
+13% +$1.55K
MTD icon
829
Mettler-Toledo International
MTD
$29B
$17K 0.01%
12
– –
NDMO icon
830
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$17K 0.01%
+1,000
New +$16.5K
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.35B
$17K 0.01%
584
+145
+33% +$4.19K
PTC icon
832
PTC
PTC
$15.2B
$17K 0.01%
120
+20
+20% +$2.73K
STE icon
833
Steris
STE
$22.7B
$17K 0.01%
84
– –
WH icon
834
Wyndham Hotels & Resorts
WH
$5.59B
$17K 0.01%
230
+1
+0.4% +$74
WU icon
835
Western Union
WU
$2.28B
$17K 0.01%
750
+650
+650% +$16.2K
ALC icon
836
Alcon
ALC
$34.6B
$16K 0.01%
229
– –
ARKF icon
837
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$16K 0.01%
+299
New +$15.3K
CAKE icon
838
Cheesecake Factory
CAKE
$5.21B
$16K 0.01%
290
-210
-42% -$12.1K
DX
839
Dynex Capital
DX
$3.15B
$16K 0.01%
+875
New +$17.2K
EHC icon
840
Encompass Health
EHC
$11.2B
$16K 0.01%
251
– –
B
841
Barrick Mining
B
$64B
$16K 0.01%
796
+8
+1% +$180
GOVT icon
842
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
585
-425
-42% -$11.2K
IVW icon
843
iShares S&P 500 Growth ETF
IVW
$77.3B
$16K 0.01%
220
– –
LEN icon
844
Lennar Class A
LEN
$20.5B
$16K 0.01%
163
– –
NNOX icon
845
Nano X Imaging
NNOX
$76.6M
$16K 0.01%
+500
New +$15.2K
PMM
846
Franklin Managed Municipal Income Trust
PMM
$266M
$16K 0.01%
1,784
– –
SPYM
847
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16K 0.01%
323
– –
SSO icon
848
ProShares Ultra S&P500
SSO
$8.32B
$16K 0.01%
520
– –
UPBD icon
849
Upbound Group
UPBD
$1.18B
$16K 0.01%
309
+2
+0.7% +$116
UWM icon
850
ProShares Ultra Russell2000
UWM
$249M
$16K 0.01%
260
– –
32 33
34
35 36

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FSC
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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.