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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
EMB icon
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K 0.01%
125
+65
+108% +$7.23K
EOSE icon
877
Eos Energy Enterprises
EOSE
$1.57B
$14K 0.01%
760
+60
+9% +$967
EQIX icon
878
Equinix
EQIX
$102B
$14K 0.01%
18
– –
EWC icon
879
iShares MSCI Canada ETF
EWC
$6.19B
$14K 0.01%
365
– –
FMAT icon
880
Fidelity MSCI Materials Index ETF
FMAT
$597M
$14K 0.01%
300
– –
FRO icon
881
Frontline
FRO
$8.68B
$14K 0.01%
1,514
– –
FSLR icon
882
First Solar
FSLR
$25B
$14K 0.01%
156
– –
HQH
883
abrdn Healthcare Investors
HQH
$1.27B
$14K 0.01%
544
+10
+2% +$247
IYG icon
884
iShares US Financial Services ETF
IYG
$2.21B
$14K 0.01%
234
– –
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$14K 0.01%
200
– –
LITS
886
Lite Strategy Inc
LITS
$33.4M
$14K 0.01%
250
+50
+25% +$3.21K
MGA icon
887
Magna International
MGA
$18.2B
$14K 0.01%
+150
New +$14.3K
PNF
888
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K 0.01%
1,070
– –
VIOO icon
889
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$14K 0.01%
132
– –
CPAY icon
890
Corpay
CPAY
$25.2B
$14K 0.01%
55
– –
PLAN
891
DELISTED
Anaplan, Inc.
PLAN
$14K 0.01%
268
+16
+6% +$890
UBA
892
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
700
– –
AFMD
893
DELISTED
Affimed
AFMD
$13K 0.01%
150
-100
-40% -$9.12K
AWF
894
AllianceBernstein Global High Income Fund
AWF
$874M
$13K 0.01%
1,000
– –
BRW
895
Saba Capital Income & Opportunities Fund
BRW
$337M
$13K 0.01%
1,433
– –
BST icon
896
BlackRock Science and Technology Trust
BST
$1.65B
$13K 0.01%
220
-3
-1% -$171
BTT icon
897
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13K 0.01%
500
– –
CLOV icon
898
Clover Health Investments
CLOV
$2.28B
$13K 0.01%
+1,000
New +$9.82K
CMU
899
DELISTED
MFS High Yield Municipal Trust
CMU
$13K 0.01%
2,764
– –
EIX icon
900
Edison International
EIX
$27.5B
$13K 0.01%
224
– –
34 35
36
37 38

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FSC
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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
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.