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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
WING icon
851
Wingstop
WING
$3.55B
$16K 0.01%
102
-37
-27% -$5.33K
BBIG
852
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$16K 0.01%
294
-551
-65% -$23.7K
BCO icon
853
Brink's
BCO
$4.76B
$15K 0.01%
+200
New +$15.5K
CXE
854
DELISTED
MFS High Income Municipal Trust
CXE
$15K 0.01%
2,768
– –
IGD
855
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$15K 0.01%
2,586
– –
IWO icon
856
iShares Russell 2000 Growth ETF
IWO
$15B
$15K 0.01%
47
+5
+12% +$1.5K
MCK icon
857
McKesson
MCK
$96.8B
$15K 0.01%
78
– –
MOMO
858
Hello Group
MOMO
$879M
$15K 0.01%
+1,000
New +$14.7K
MVV icon
859
ProShares Ultra MidCap400
MVV
$161M
$15K 0.01%
234
– –
PLL
860
DELISTED
Piedmont Lithium
PLL
$15K 0.01%
+195
New +$13.2K
RIOT icon
861
Riot Platforms
RIOT
$8.15B
$15K 0.01%
400
+240
+150% +$8.58K
SJM icon
862
J.M. Smucker
SJM
$12.6B
$15K 0.01%
113
– –
SPFF icon
863
Global X SuperIncome Preferred ETF
SPFF
$142M
$15K 0.01%
1,274
– –
TCRT icon
864
Alaunos Therapeutics
TCRT
$4.65M
$15K 0.01%
39
– –
TNL icon
865
Travel + Leisure Co
TNL
$4.72B
$15K 0.01%
256
+2
+0.8% +$127
UL icon
866
Unilever
UL
$138B
$15K 0.01%
221
-145
-40% -$9.64K
VOD icon
867
Vodafone
VOD
$36.1B
$15K 0.01%
875
– –
SRNG
868
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$15K 0.01%
+1,500
New +$15K
ADM icon
869
Archer Daniels Midland
ADM
$37.6B
$14K 0.01%
233
+1
+0.4% +$63
AXTI icon
870
AXT Inc
AXTI
$4.27B
$14K 0.01%
1,245
+770
+162% +$8.17K
BKR icon
871
Baker Hughes
BKR
$61.3B
$14K 0.01%
+600
New +$13.8K
BUD icon
872
AB InBev
BUD
$167B
$14K 0.01%
+200
New +$14.6K
CB icon
873
Chubb
CB
$134B
$14K 0.01%
85
– –
CL icon
874
Colgate-Palmolive
CL
$71.6B
$14K 0.01%
171
+1
+0.6% +$82
ELV icon
875
Elevance Health
ELV
$83B
$14K 0.01%
36
– –
33 34
35
36 37

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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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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.