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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
RUN icon
851
Sunrun
RUN
$2.46B
$12K 0.01%
200
– –
SCHE icon
852
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K 0.01%
362
-334
-48% -$10.9K
SCI icon
853
Service Corp International
SCI
$11.6B
$12K 0.01%
230
+1
+0.4% +$50
SNSR icon
854
Global X Internet of Things ETF
SNSR
$223M
$12K 0.01%
350
-500
-59% -$16.8K
SAIL
855
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K 0.01%
245
– –
UBA
856
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K 0.01%
700
– –
PLLL
857
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$12K 0.01%
+175
New +$12K
ADX icon
858
Adams Diversified Equity Fund
ADX
$3.2B
$11K 0.01%
583
– –
AON icon
859
Aon
AON
$76B
$11K 0.01%
+47
New +$10.3K
ARCT icon
860
Arcturus Therapeutics
ARCT
$211M
$11K 0.01%
264
-329
-55% -$19.6K
CMI icon
861
Cummins
CMI
$88.7B
$11K 0.01%
42
-67
-61% -$16.7K
CWH icon
862
Camping World
CWH
$653M
$11K 0.01%
300
– –
DEA
863
Easterly Government Properties
DEA
$1.18B
$11K 0.01%
204
+2
+1% +$110
DNN icon
864
Denison Mines
DNN
$2.91B
$11K 0.01%
10,000
– –
DSI icon
865
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$11K 0.01%
147
+113
+332% +$8.37K
EDV icon
866
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$11K 0.01%
87
– –
EOT
867
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$11K 0.01%
468
– –
FRO icon
868
Frontline
FRO
$8.85B
$11K 0.01%
1,514
– –
FVD icon
869
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K 0.01%
295
– –
HAS icon
870
Hasbro
HAS
$13.2B
$11K 0.01%
114
+105
+1,167% +$9.97K
HRB icon
871
H&R Block
HRB
$5.86B
$11K 0.01%
+500
New +$9.45K
ITOT icon
872
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K 0.01%
119
– –
IWD icon
873
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K 0.01%
70
– –
LUV icon
874
Southwest Airlines
LUV
$23B
$11K 0.01%
175
– –
RACE icon
875
Ferrari
RACE
$72.5B
$11K 0.01%
+54
New +$11.1K
33 34
35
36 37

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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.