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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
+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
AON icon
951
Aon
AON
$75.7B
$11K 0.01%
47
– –
DEA
952
Easterly Government Properties
DEA
$1.18B
$11K 0.01%
207
+3
+1% +$159
DHC
953
Diversified Healthcare Trust
DHC
$2.13B
$11K 0.01%
2,751
+152
+6% +$628
EOT
954
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$11K 0.01%
468
– –
IFRA icon
955
iShares US Infrastructure ETF
IFRA
$4.61B
$11K 0.01%
300
-50
-14% -$1.79K
IHE icon
956
iShares US Pharmaceuticals ETF
IHE
$1.62B
$11K 0.01%
+174
New +$10.6K
IWD icon
957
iShares Russell 1000 Value ETF
IWD
$83.4B
$11K 0.01%
71
+1
+1% +$158
JGH icon
958
Nuveen Global High Income Fund
JGH
$354M
$11K 0.01%
650
– –
LEO
959
BNY Mellon Strategic Municipals
LEO
$386M
$11K 0.01%
1,200
– –
LH icon
960
Labcorp
LH
$25.3B
$11K 0.01%
+47
New +$10.7K
M icon
961
Macy's
M
$6.89B
$11K 0.01%
600
– –
OI icon
962
O-I Glass
OI
$1.16B
$11K 0.01%
700
– –
RACE icon
963
Ferrari
RACE
$70.8B
$11K 0.01%
54
– –
SM icon
964
SM Energy
SM
$7.44B
$11K 0.01%
466
– –
SPAB icon
965
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11K 0.01%
375
+2
+0.5% +$60
SPTL icon
966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K 0.01%
272
– –
STNG icon
967
Scorpio Tankers
STNG
$3.83B
$11K 0.01%
515
– –
TD icon
968
Toronto Dominion Bank
TD
$197B
$11K 0.01%
164
– –
UBP
969
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K 0.01%
700
– –
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
300
– –
AVLR
971
DELISTED
Avalara, Inc.
AVLR
$11K 0.01%
70
– –
AMPE
972
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
22
+5
+29% +$2.69K
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
94
– –
A icon
974
Agilent Technologies
A
$39.3B
$10K 0.01%
68
-43
-39% -$5.87K
AEP icon
975
American Electric Power
AEP
$69.9B
$10K 0.01%
124
+1
+0.8% +$86
37 38
39
40 41

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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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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.