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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
FRAK
901
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+50
New +$3.23K
IRR
902
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
+1,423
New +$3.54K
ABT icon
903
Abbott
ABT
$187B
$2K ﹤0.01%
+16
New +$1.62K
AJG icon
904
Arthur J. Gallagher & Co
AJG
$64.5B
$2K ﹤0.01%
+17
New +$1.76K
AMED
905
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+9
New +$2.05K
AMTD
906
AMTD IDEA Group
AMTD
$71.5M
$2K ﹤0.01%
+48
New +$1.92K
AOUT icon
907
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
+175
New +$2.55K
BTZ icon
908
BlackRock Credit Allocation Income Trust
BTZ
$947M
$2K ﹤0.01%
+171
New +$2.38K
DBRG icon
909
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+150
New +$1.45K
DINO icon
910
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
+100
New +$2.49K
DMAC icon
911
DiaMedica Therapeutics
DMAC
$365M
$2K ﹤0.01%
+427
New +$2.26K
DSI icon
912
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
+34
New +$2.15K
EBND icon
913
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
+79
New +$2.1K
EGHT icon
914
8x8 Inc
EGHT
$328M
$2K ﹤0.01%
+125
New +$2.01K
EMO
915
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2K ﹤0.01%
+276
New +$3.04K
GYLD icon
916
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$2K ﹤0.01%
+200
New +$2.33K
IQV icon
917
IQVIA
IQV
$38.3B
$2K ﹤0.01%
+13
New +$2.04K
IWO icon
918
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
+8
New +$1.75K
LIVN icon
919
LivaNova
LIVN
$4.17B
$2K ﹤0.01%
+52
New +$2.52K
MDY icon
920
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2K ﹤0.01%
+6
New +$2.05K
MELI icon
921
Mercado Libre
MELI
$92.8B
$2K ﹤0.01%
+2
New +$2.17K
MFIC icon
922
MidCap Financial Investment
MFIC
$800M
$2K ﹤0.01%
+276
New +$2.55K
MPC icon
923
Marathon Petroleum
MPC
$84B
$2K ﹤0.01%
+61
New +$2.14K
MSCI icon
924
MSCI
MSCI
$41.2B
$2K ﹤0.01%
+5
New +$1.81K
MVF
925
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
+217
New +$1.9K
35 36
37
38 39

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EFG
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AIG
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DCM
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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.