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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
+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
MSB
901
Mesabi Trust
MSB
$306M
$10K 0.01%
345
– –
MWA icon
902
Mueller Water Products
MWA
$4.17B
$10K 0.01%
+725
New +$9.41K
OI icon
903
O-I Glass
OI
$1.08B
$10K 0.01%
700
– –
QLD icon
904
ProShares Ultra QQQ
QLD
$14.1B
$10K 0.01%
352
-44
-11% -$1.31K
SCHH icon
905
Schwab US REIT ETF
SCHH
$11.4B
$10K 0.01%
508
+194
+62% +$3.79K
SDGR icon
906
Schrodinger
SDGR
$1.36B
$10K 0.01%
+125
New +$11.2K
SFL icon
907
SFL Corp
SFL
$1.61B
$10K 0.01%
1,258
-620
-33% -$4.59K
SPEM icon
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10K 0.01%
232
+109
+89% +$4.87K
SPMD icon
909
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10K 0.01%
212
+191
+910% +$8.38K
STNG icon
910
Scorpio Tankers
STNG
$3.81B
$10K 0.01%
515
– –
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K 0.01%
147
– –
UBP
912
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K 0.01%
700
– –
MTEM
913
DELISTED
Molecular Templates, Inc.
MTEM
$10K 0.01%
52
– –
CLDR
914
DELISTED
Cloudera, Inc.
CLDR
$10K 0.01%
800
– –
BBY icon
915
Best Buy
BBY
$17.3B
$9K 0.01%
+79
New +$8.85K
CIEN icon
916
Ciena
CIEN
$58.4B
$9K 0.01%
163
+3
+2% +$161
EMR icon
917
Emerson Electric
EMR
$88.3B
$9K 0.01%
100
– –
GRMN
918
Garmin
GRMN
$60B
$9K 0.01%
71
-76
-52% -$9.46K
HNW
919
DELISTED
Pioneer Diversified High Income Fund
HNW
$9K 0.01%
596
– –
IWR icon
920
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9K 0.01%
117
– –
NBIX icon
921
Neurocrine Biosciences
NBIX
$16.6B
$9K 0.01%
96
+46
+92% +$4.82K
NTRA icon
922
Natera
NTRA
$46.1B
$9K 0.01%
+86
New +$9.42K
PETS icon
923
PetMed Express
PETS
$42.3M
$9K 0.01%
266
+2
+0.8% +$70
RIOT icon
924
Riot Platforms
RIOT
$7.76B
$9K 0.01%
+160
New +$6.48K
SEDG icon
925
SolarEdge
SEDG
$1.95B
$9K 0.01%
30
-45
-60% -$13.6K
35 36
37
38 39

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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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AFG
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PL
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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.