We are live on ! Find out more
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
BIPC icon
926
Brookfield Infrastructure
BIPC
$4.97B
$12K 0.01%
231
– –
CWH icon
927
Camping World
CWH
$676M
$12K 0.01%
300
– –
DBI icon
928
Designer Brands
DBI
$336M
$12K 0.01%
750
-700
-48% -$12.3K
DNN icon
929
Denison Mines
DNN
$2.7B
$12K 0.01%
10,000
– –
DSI icon
930
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12K 0.01%
147
– –
DTD icon
931
WisdomTree US Total Dividend Fund
DTD
$1.68B
$12K 0.01%
+196
New +$11.5K
EDV icon
932
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$12K 0.01%
87
– –
EFAV icon
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12K 0.01%
161
+2
+1% +$151
EPS icon
934
WisdomTree US LargeCap Fund
EPS
$1.64B
$12K 0.01%
+250
New +$11.4K
HRB icon
935
H&R Block
HRB
$5.84B
$12K 0.01%
500
– –
ITOT icon
936
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$12K 0.01%
120
+1
+0.8% +$96
QDEF icon
937
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$12K 0.01%
230
– –
QLD icon
938
ProShares Ultra QQQ
QLD
$14.1B
$12K 0.01%
324
-28
-8% -$907
RWR icon
939
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12K 0.01%
117
-2
-2% -$205
SBAC icon
940
SBA Communications
SBAC
$19.9B
$12K 0.01%
38
– –
SCI icon
941
Service Corp International
SCI
$11.7B
$12K 0.01%
231
+1
+0.4% +$53
SRVR icon
942
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$12K 0.01%
300
– –
STLA icon
943
Stellantis
STLA
$22.1B
$12K 0.01%
620
-534
-46% -$10K
TT icon
944
Trane Technologies
TT
$104B
$12K 0.01%
66
– –
VTLE
945
DELISTED
Vital Energy
VTLE
$12K 0.01%
125
– –
SAVE
946
DELISTED
Spirit Airlines, Inc.
SAVE
$12K 0.01%
400
-500
-56% -$17.6K
VWE
947
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K 0.01%
+1,000
New +$10.7K
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
1,111
+69
+7% +$727
ACLS icon
949
Axcelis
ACLS
$4.29B
$11K 0.01%
265
+215
+430% +$8.91K
ALK icon
950
Alaska Air
ALK
$5.86B
$11K 0.01%
185
– –
36 37
38
39 40

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.