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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
SPEM icon
851
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
+122
New +$4.45K
SPSM icon
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
+146
New +$4.07K
VDE icon
853
Vanguard Energy ETF
VDE
$9.7B
$4K ﹤0.01%
+100
New +$4.76K
VKI icon
854
Invesco Advantage Municipal Income Trust II
VKI
$399M
$4K ﹤0.01%
+410
New +$4.46K
VMO icon
855
Invesco Municipal Opportunity Trust
VMO
$664M
$4K ﹤0.01%
+357
New +$4.4K
VPV icon
856
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$4K ﹤0.01%
+353
New +$4.42K
XLSR icon
857
State Street US Sector Rotation ETF
XLSR
$1.05B
$4K ﹤0.01%
+120
New +$4.25K
GNOG
858
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
+300
New +$4.32K
LMRK
859
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4K ﹤0.01%
+477
New +$4.71K
MDLA
860
DELISTED
Medallia, Inc.
MDLA
$4K ﹤0.01%
+132
New +$4K
AFMD
861
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+100
New +$3.79K
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.57B
$3K ﹤0.01%
+56
New +$2.62K
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3K ﹤0.01%
+56
New +$2.68K
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$9.22B
$3K ﹤0.01%
+5
New +$2.53K
BLKB icon
865
Blackbaud
BLKB
$2.15B
$3K ﹤0.01%
+56
New +$3.35K
CDNA icon
866
CareDx
CDNA
$2.36B
$3K ﹤0.01%
+87
New +$2.94K
CI icon
867
Cigna
CI
$73.3B
$3K ﹤0.01%
+20
New +$3.52K
CNC icon
868
Centene
CNC
$32B
$3K ﹤0.01%
+57
New +$3.54K
DECK icon
869
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
+72
New +$2.49K
ES icon
870
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
+32
New +$2.74K
ET icon
871
Energy Transfer Partners
ET
$69.6B
$3K ﹤0.01%
+525
New +$3.33K
GME icon
872
GameStop
GME
$8.56B
$3K ﹤0.01%
+1,156
New +$1.67K
GWX icon
873
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3K ﹤0.01%
+104
New +$3.06K
HCA icon
874
HCA Healthcare
HCA
$88.6B
$3K ﹤0.01%
+25
New +$3.09K
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+32
New +$2.59K
33 34
35
36 37

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OWM
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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
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.