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
+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
ALLE icon
951
Allegion
ALLE
$14.5B
$1K ﹤0.01%
+7
New +$711
APD icon
952
Air Products & Chemicals
APD
$66.8B
$1K ﹤0.01%
+4
New +$1.15K
APH icon
953
Amphenol
APH
$208B
$1K ﹤0.01%
+48
New +$1.26K
APPF icon
954
AppFolio
APPF
$7.12B
$1K ﹤0.01%
+9
New +$1.39K
APTV icon
955
Aptiv
APTV
$10.2B
$1K ﹤0.01%
+10
New +$839
ASML icon
956
ASML
ASML
$666B
$1K ﹤0.01%
+4
New +$1.5K
BBVA icon
957
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+220
New +$684
BHF icon
958
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
+22
New +$639
CHE icon
959
Chemed
CHE
$7.2B
$1K ﹤0.01%
+2
New +$981
CHTR icon
960
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+2
New +$1.18K
CMCL icon
961
Caledonia Mining Corp
CMCL
$419M
$1K ﹤0.01%
+50
New +$993
COTY icon
962
Coty
COTY
$2.48B
$1K ﹤0.01%
+200
New +$755
CSTM icon
963
Constellium
CSTM
$3.98B
$1K ﹤0.01%
+190
New +$1.57K
DVA icon
964
DaVita
DVA
$11.5B
$1K ﹤0.01%
+15
New +$1.28K
ETY icon
965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1K ﹤0.01%
+75
New +$833
FISV
966
Fiserv Inc
FISV
$27.7B
$1K ﹤0.01%
+10
New +$996
FREL icon
967
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
+22
New +$526
FSLR icon
968
First Solar
FSLR
$26.8B
$1K ﹤0.01%
+14
New +$930
HAS icon
969
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+9
New +$697
AGIG
970
Abundia Global Impact Group
AGIG
$37.9M
$1K ﹤0.01%
+55
New +$786
HYLB icon
971
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+36
New +$1.39K
HYMB icon
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
+34
New +$969
IFF icon
973
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+6
New +$747
IGSB icon
974
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
+10
New +$549
IJT icon
975
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
+10
New +$894
37 38
39
40 41

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.