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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
NRO
926
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2K ﹤0.01%
+507
New +$1.85K
NSC icon
927
Norfolk Southern
NSC
$76.9B
$2K ﹤0.01%
+11
New +$2.21K
RWX icon
928
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+64
New +$1.91K
SAM icon
929
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+2
New +$1.58K
SCHC icon
930
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2K ﹤0.01%
+53
New +$1.69K
SCHR
931
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+52
New +$1.53K
SH icon
932
ProShares Short S&P500
SH
$902M
$2K ﹤0.01%
+27
New +$2.24K
SHV icon
933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
+17
New +$1.88K
TECH icon
934
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+40
New +$2.6K
TLRY icon
935
Tilray
TLRY
$605M
$2K ﹤0.01%
+50
New +$3.34K
TREX icon
936
Trex
TREX
$4.93B
$2K ﹤0.01%
+22
New +$1.52K
VOX icon
937
Vanguard Communication Services ETF
VOX
$5.73B
$2K ﹤0.01%
+18
New +$1.83K
WK icon
938
Workiva
WK
$3.38B
$2K ﹤0.01%
+34
New +$1.89K
XXII
939
22nd Century Group
XXII
$1.49M
– –
0
– –
DCPH
940
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
+47
New +$2.3K
NBSE
941
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
+13
New +$2.12K
NEPT
942
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
+1
New +$3.81K
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+51
New +$2.02K
VRAY
944
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+500
New +$1.39K
GLOP
945
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+636
New +$2.52K
BMY.RT
946
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+921
New +$2.63K
AER icon
947
AerCap
AER
$24.4B
$1K ﹤0.01%
+20
New +$580
AFB
948
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1K ﹤0.01%
+100
New +$1.37K
AG icon
949
First Majestic Silver
AG
$8.52B
$1K ﹤0.01%
+130
New +$1.51K
AHT
950
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
+5
New +$1.87K
36 37
38
39 40

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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
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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.