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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
DTIL icon
76
Precision BioSciences
DTIL
$193M
$415K 0.31%
1,335
+1,310
+5,240% +$459K
APPN icon
77
Appian
APPN
$2.2B
$403K 0.3%
3,032
+55
+2% +$9.73K
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
$403K 0.3%
4,763
-100
-2% -$7.97K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$393K 0.29%
6,711
-189
-3% -$10.7K
NIU
80
Niu Technologies
NIU
$192M
$393K 0.29%
10,730
-500
-4% -$20.2K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$391K 0.29%
4,654
+952
+26% +$79.2K
PYPL icon
82
PayPal
PYPL
$49.6B
$390K 0.29%
1,605
+181
+13% +$45.7K
CHY
83
Calamos Convertible and High Income Fund
CHY
$1.04B
$386K 0.28%
25,862
+15,057
+139% +$225K
HOMB icon
84
Home BancShares
HOMB
$6.26B
$385K 0.28%
14,222
+1,333
+10% +$32K
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$382K 0.28%
29,064
+3,999
+16% +$51.7K
BLNK icon
86
Blink Charging
BLNK
$79.6M
$376K 0.28%
9,155
+1,940
+27% +$84.5K
VZ icon
87
Verizon
VZ
$193B
$373K 0.27%
6,410
+1,738
+37% +$98.1K
ABR icon
88
Arbor Realty Trust
ABR
$965M
$370K 0.27%
23,257
+925
+4% +$14.3K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.47B
$362K 0.27%
2,405
– –
WW
90
DELISTED
WW International
WW
$361K 0.27%
11,555
+3,932
+52% +$113K
FVRR icon
91
Fiverr
FVRR
$340M
$358K 0.26%
1,649
+733
+80% +$180K
CRM icon
92
Salesforce
CRM
$158B
$353K 0.26%
1,667
-725
-30% -$161K
SENS icon
93
Senseonics Holdings Inc
SENS
$270M
$350K 0.26%
6,630
+6,055
+1,053% +$343K
DOCU
94
DocuSign
DOCU
$11B
$347K 0.26%
1,715
-227
-12% -$52.6K
DG icon
95
Dollar General
DG
$28B
$344K 0.25%
1,696
-284
-14% -$56.4K
VLO icon
96
Valero Energy
VLO
$87.1B
$344K 0.25%
4,811
+343
+8% +$23.3K
FSLY icon
97
Fastly Inc
FSLY
$4.07B
$343K 0.25%
5,095
+108
+2% +$9.28K
QCOM icon
98
Qualcomm
QCOM
$165B
$340K 0.25%
2,561
+225
+10% +$32.5K
MU icon
99
Micron Technology
MU
$1.01T
$339K 0.25%
3,841
+921
+32% +$78.1K
CGO
100
Calamos Global Total Return Fund
CGO
$127M
$338K 0.25%
22,674
+14,914
+192% +$231K
2 3
4
5 6

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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.