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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
+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
AMAT icon
76
Applied Materials
AMAT
$424B
$299K 0.29%
+5,028
New +$311K
NOW icon
77
ServiceNow
NOW
$121B
$296K 0.29%
+3,055
New +$273K
HPI
78
John Hancock Preferred Income Fund
HPI
$432M
$290K 0.29%
+15,425
New +$309K
VZ icon
79
Verizon
VZ
$193B
$284K 0.28%
+4,766
New +$277K
ATSG
80
DELISTED
Air Transport Services Group
ATSG
$278K 0.27%
+11,081
New +$277K
TMUS icon
81
T-Mobile US
TMUS
$186B
$277K 0.27%
+2,425
New +$269K
VFH icon
82
Vanguard Financials ETF
VFH
$13.8B
$273K 0.27%
+4,662
New +$277K
GS icon
83
Goldman Sachs
GS
$309B
$272K 0.27%
+1,355
New +$276K
BABA icon
84
Alibaba
BABA
$308B
$268K 0.26%
+910
New +$240K
GOAU icon
85
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$266K 0.26%
+11,875
New +$279K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.26%
+1,214
New +$248K
XOM icon
87
ExxonMobil
XOM
$628B
$259K 0.26%
+7,538
New +$308K
ABR icon
88
Arbor Realty Trust
ABR
$965M
$256K 0.25%
+22,332
New +$234K
PZZA icon
89
Papa John's
PZZA
$979M
$256K 0.25%
+3,107
New +$285K
BIIB icon
90
Biogen
BIIB
$30.5B
$255K 0.25%
+898
New +$250K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$250K 0.25%
+21,036
New +$250K
MO icon
92
Altria Group
MO
$114B
$247K 0.24%
+6,384
New +$266K
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$246K 0.24%
+8,335
New +$243K
CMG icon
94
Chipotle Mexican Grill
CMG
$43.7B
$243K 0.24%
+9,750
New +$235K
VLO icon
95
Valero Energy
VLO
$87.1B
$239K 0.24%
+5,528
New +$290K
BHC icon
96
Bausch Health
BHC
$2.35B
$235K 0.23%
+15,140
New +$261K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$235K 0.23%
+7,922
New +$235K
ALK icon
98
Alaska Air
ALK
$5.81B
$234K 0.23%
+6,388
New +$239K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$491M
$234K 0.23%
+15,930
New +$235K
PG icon
100
Procter & Gamble
PG
$341B
$229K 0.23%
+1,651
New +$219K
2 3
4
5 6

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.