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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
SIRI icon
926
SiriusXM
SIRI
$10.1B
$9K 0.01%
150
– –
TLH icon
927
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9K 0.01%
61
– –
VOX icon
928
Vanguard Communication Services ETF
VOX
$5.76B
$9K 0.01%
69
+39
+130% +$4.97K
VRSK icon
929
Verisk Analytics
VRSK
$25B
$9K 0.01%
52
-163
-76% -$29.9K
XMLV icon
930
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9K 0.01%
181
– –
ZTR
931
Virtus Total Return Fund
ZTR
$339M
$9K 0.01%
1,000
– –
CTLT
932
DELISTED
CATALENT, INC.
CTLT
$9K 0.01%
83
+23
+38% +$2.56K
NVTA
933
DELISTED
Invitae Corporation
NVTA
$9K 0.01%
235
-5,115
-96% -$233K
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
200
– –
HEXO
935
DELISTED
HEXO Corp. Common Shares
HEXO
$9K 0.01%
+100
New +$9.74K
AVLR
936
DELISTED
Avalara, Inc.
AVLR
$9K 0.01%
+70
New +$10.8K
VWTR
937
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K 0.01%
+1,000
New +$9.3K
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
160
– –
AMCR icon
939
Amcor
AMCR
$22.1B
$8K 0.01%
144
– –
ANGL icon
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8K 0.01%
249
-35
-12% -$1.12K
FABC
941
Fabric.AI Inc
FABC
$18.4M
$8K 0.01%
9
– –
BXP icon
942
Boston Properties
BXP
$11.1B
$8K 0.01%
+80
New +$7.8K
EVN
943
Eaton Vance Municipal Income Trust
EVN
$426M
$8K 0.01%
598
– –
FAX
944
abrdn Asia-Pacific Income Fund
FAX
$600M
$8K 0.01%
333
– –
GAB icon
945
Gabelli Equity Trust
GAB
$1.79B
$8K 0.01%
1,225
+27
+2% +$172
GIS icon
946
General Mills
GIS
$19.7B
$8K 0.01%
+136
New +$7.85K
HRTX icon
947
Heron Therapeutics
HRTX
$92.9M
$8K 0.01%
500
– –
ICLR icon
948
Icon
ICLR
$12.7B
$8K 0.01%
+40
New +$7.9K
IGR
949
CBRE Global Real Estate Income Fund
IGR
$713M
$8K 0.01%
+1,006
New +$7.27K
INDA icon
950
iShares MSCI India ETF
INDA
$6.63B
$8K 0.01%
+200
New +$8.39K
36 37
38
39 40

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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.