We are live on ! Find out more
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
RWR icon
876
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11K 0.01%
119
+1
+0.8% +$91
SBAC icon
877
SBA Communications
SBAC
$19.5B
$11K 0.01%
38
– –
SPAB icon
878
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11K 0.01%
373
+2
+0.5% +$60
SPTL icon
879
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K 0.01%
272
– –
SRVR icon
880
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$11K 0.01%
300
-150
-33% -$5.34K
TD icon
881
Toronto Dominion Bank
TD
$200B
$11K 0.01%
164
– –
TILT icon
882
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$11K 0.01%
+67
New +$10.3K
TIP icon
883
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
90
– –
TT icon
884
Trane Technologies
TT
$106B
$11K 0.01%
+66
New +$10.2K
QVCGA
885
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
19
– –
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
1,000
– –
ZNGA
887
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.01%
1,042
– –
ACAD icon
888
Acadia Pharmaceuticals
ACAD
$5.03B
$10K 0.01%
370
+70
+23% +$3.08K
AEP icon
889
American Electric Power
AEP
$68.4B
$10K 0.01%
123
+96
+356% +$7.74K
BLMN icon
890
Bloomin' Brands
BLMN
$937M
$10K 0.01%
352
-493
-58% -$11.9K
CHEF icon
891
Chefs' Warehouse
CHEF
$4.5B
$10K 0.01%
+326
New +$9.68K
CLX icon
892
Clorox
CLX
$12.7B
$10K 0.01%
54
-30
-36% -$5.78K
DGX icon
893
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
75
+14
+23% +$1.73K
DVAX
894
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
+1,000
New +$8.24K
FUN icon
895
Cedar Fair
FUN
$1.67B
$10K 0.01%
200
-190
-49% -$8.66K
HPQ icon
896
HP
HPQ
$27.5B
$10K 0.01%
302
+2
+0.7% +$55
JGH icon
897
Nuveen Global High Income Fund
JGH
$356M
$10K 0.01%
650
– –
LEO
898
BNY Mellon Strategic Municipals
LEO
$387M
$10K 0.01%
1,200
– –
M icon
899
Macy's
M
$6.68B
$10K 0.01%
600
– –
MHI
900
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K 0.01%
800
– –
34 35
36
37 38

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.