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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
IXN icon
876
iShares Global Tech ETF
IXN
$8.78B
$3K ﹤0.01%
+60
New +$2.55K
IXUS icon
877
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$3K ﹤0.01%
+55
New +$3.2K
KGC icon
878
Kinross Gold
KGC
$32.1B
$3K ﹤0.01%
+307
New +$2.65K
M icon
879
Macy's
M
$6.54B
$3K ﹤0.01%
+600
New +$4K
MCHP icon
880
Microchip Technology
MCHP
$45.2B
$3K ﹤0.01%
+58
New +$3.02K
MCK icon
881
McKesson
MCK
$103B
$3K ﹤0.01%
+23
New +$3.49K
NET icon
882
Cloudflare
NET
$108B
$3K ﹤0.01%
+65
New +$2.49K
OMEX icon
883
Odyssey Marine Exploration
OMEX
$47.4M
$3K ﹤0.01%
+417
New +$2.2K
OUNZ icon
884
VanEck Merk Gold Trust
OUNZ
$2.69B
$3K ﹤0.01%
+150
New +$2.8K
PEN icon
885
Penumbra
PEN
$12.8B
$3K ﹤0.01%
+16
New +$3.37K
SPIP icon
886
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3K ﹤0.01%
+104
New +$3.2K
SPSC icon
887
SPS Commerce
SPSC
$2.66B
$3K ﹤0.01%
+38
New +$2.89K
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
+33
New +$3.17K
VO icon
889
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
+68
New +$2.96K
XRX icon
890
Xerox
XRX
$425M
$3K ﹤0.01%
+152
New +$2.66K
ZBH icon
891
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+23
New +$3K
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+171
New +$2.6K
FFSG
893
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$3K ﹤0.01%
+98
New +$2.62K
FFHG
894
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$3K ﹤0.01%
+122
New +$3.01K
MAXR
895
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+105
New +$2.32K
FRC
896
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+24
New +$2.66K
AGRX
897
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+1
New +$5.73K
BKEP
898
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
+2,000
New +$2.95K
MIME
899
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+63
New +$2.86K
AT
900
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,500
New +$3.05K
34 35
36
37 38

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EFG
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AIG
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AFG
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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.