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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
ISRG icon
951
Intuitive Surgical
ISRG
$134B
$8K 0.01%
33
-12
-27% -$3.02K
JD icon
952
JD.com
JD
$44.5B
$8K 0.01%
100
– –
MAV
953
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8K 0.01%
712
– –
MUB icon
954
iShares National Muni Bond ETF
MUB
$45.5B
$8K 0.01%
+69
New +$8.05K
NVS icon
955
Novartis
NVS
$297B
$8K 0.01%
+89
New +$7.99K
PBA icon
956
Pembina Pipeline
PBA
$27.6B
$8K 0.01%
293
– –
PPL
957
PPL Corp
PPL
$26.7B
$8K 0.01%
+261
New +$7.31K
RH icon
958
RH
RH
$3.71B
$8K 0.01%
13
+10
+333% +$4.93K
RNG icon
959
RingCentral
RNG
$5.28B
$8K 0.01%
27
-54
-67% -$19.9K
SCHK icon
960
Schwab 1000 Index ETF
SCHK
$5.92B
$8K 0.01%
412
– –
SM icon
961
SM Energy
SM
$6.92B
$8K 0.01%
+466
New +$5.96K
SNDL icon
962
Sundial Growers
SNDL
$320M
$8K 0.01%
+700
New +$8.31K
TEVA icon
963
Teva Pharmaceuticals
TEVA
$41.2B
$8K 0.01%
700
-236
-25% -$2.71K
TRP icon
964
TC Energy
TRP
$65.9B
$8K 0.01%
+180
New +$7.98K
WELL icon
965
Welltower
WELL
$171B
$8K 0.01%
118
– –
WTRG icon
966
Essential Utilities
WTRG
$11.4B
$8K 0.01%
189
+9
+5% +$406
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
+50
New +$7.1K
CLR
968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
+300
New +$7.04K
AMPE
969
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K 0.01%
17
+10
+143% +$5.16K
NPTN
970
DELISTED
NEOPHOTONICS CORP
NPTN
$8K 0.01%
+700
New +$7.94K
ABT icon
971
Abbott
ABT
$187B
$7K 0.01%
56
+41
+273% +$4.86K
BC icon
972
Brunswick
BC
$5.28B
$7K 0.01%
+75
New +$6.87K
BE icon
973
Bloom Energy
BE
$64.6B
$7K 0.01%
+256
New +$8.35K
CMS icon
974
CMS Energy
CMS
$22.3B
$7K 0.01%
114
– –
EMB icon
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K 0.01%
60
-66
-52% -$7.38K
37 38
39
40 41

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MA
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EFG
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AIG
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AFG
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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.