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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
EOLS icon
901
Evolus
EOLS
$398M
$13K 0.01%
1,000
– –
FDIS icon
902
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13K 0.01%
164
– –
FMB icon
903
First Trust Managed Municipal ETF
FMB
$2.06B
$13K 0.01%
225
– –
FUTY icon
904
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$13K 0.01%
317
– –
GFI icon
905
Gold Fields
GFI
$30.5B
$13K 0.01%
1,500
– –
HPE icon
906
Hewlett Packard
HPE
$69.4B
$13K 0.01%
861
+7
+0.8% +$111
K
907
DELISTED
Kellanova
K
$13K 0.01%
213
– –
KEY icon
908
KeyCorp
KEY
$24.5B
$13K 0.01%
650
– –
MDLZ icon
909
Mondelez International
MDLZ
$78.8B
$13K 0.01%
211
-6,500
-97% -$400K
MREO
910
Mereo BioPharma
MREO
$50.4M
$13K 0.01%
4,000
– –
NCV
911
Virtus Convertible & Income Fund
NCV
$382M
$13K 0.01%
516
– –
NGG icon
912
National Grid
NGG
$80.3B
$13K 0.01%
234
– –
PAVE icon
913
Global X US Infrastructure Development ETF
PAVE
$15.1B
$13K 0.01%
500
– –
PBJ icon
914
Invesco Food & Beverage ETF
PBJ
$108M
$13K 0.01%
300
– –
TJX icon
915
TJX Companies
TJX
$174B
$13K 0.01%
193
– –
TMDX icon
916
Transmedics
TMDX
$2.79B
$13K 0.01%
400
– –
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
20
+1
+5% +$642
MOON
918
DELISTED
Direxion Moonshot Innovators ETF
MOON
$13K 0.01%
350
– –
GER
919
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K 0.01%
1,120
-211
-16% -$2.32K
SAIL
920
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K 0.01%
245
– –
NPTN
921
DELISTED
NEOPHOTONICS CORP
NPTN
$13K 0.01%
1,250
+550
+79% +$5.81K
CLDR
922
DELISTED
Cloudera, Inc.
CLDR
$13K 0.01%
800
– –
ACB
923
Aurora Cannabis
ACB
$175M
$12K 0.01%
128
+84
+191% +$7.28K
ADX icon
924
Adams Diversified Equity Fund
ADX
$3.18B
$12K 0.01%
583
– –
AIG icon
925
American International
AIG
$41.8B
$12K 0.01%
262
+8
+3% +$396
35 36
37
38 39

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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.