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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 14.79%
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
MU icon
76
Micron Technology
MU
$930B
$485K 0.3%
5,706
+1,865
+49% +$157K
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$474K 0.29%
35,493
+6,429
+22% +$85.4K
XHE icon
78
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$473K 0.29%
3,663
+1,432
+64% +$176K
SENS icon
79
Senseonics Holdings Inc
SENS
$263M
$471K 0.29%
6,138
-492
-7% -$24.9K
MO icon
80
Altria Group
MO
$114B
$469K 0.29%
9,842
-175
-2% -$8.6K
BYND icon
81
Beyond Meat
BYND
$292M
$453K 0.28%
2,876
+728
+34% +$96.8K
GE icon
82
GE Aerospace
GE
$374B
$452K 0.28%
6,731
-54
-0.8% -$3.6K
BABA icon
83
Alibaba
BABA
$293B
$446K 0.27%
1,967
+567
+41% +$126K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$440K 0.27%
7,703
+44
+0.6% +$2.51K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.27%
1,583
-100
-6% -$27.9K
ABR icon
86
Arbor Realty Trust
ABR
$964M
$436K 0.27%
24,468
+1,211
+5% +$21.3K
GLAD icon
87
Gladstone Capital
GLAD
$422M
$434K 0.27%
18,986
+3,720
+24% +$82.2K
SOFI icon
88
SoFi Technologies
SOFI
$21B
$431K 0.26%
22,500
+4,050
+22% +$75.1K
VFH icon
89
Vanguard Financials ETF
VFH
$13.5B
$431K 0.26%
4,764
+1
+0% +$90
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.34B
$424K 0.26%
4,350
-6,926
-61% -$618K
PYPL icon
91
PayPal
PYPL
$48.9B
$421K 0.26%
1,445
-160
-10% -$42.3K
DUK icon
92
Duke Energy
DUK
$97.8B
$418K 0.26%
4,233
+1,444
+52% +$145K
APPN icon
93
Appian
APPN
$1.98B
$412K 0.25%
2,992
-40
-1% -$4.54K
QCOM icon
94
Qualcomm
QCOM
$155B
$412K 0.25%
2,884
+323
+13% +$43.7K
CRM icon
95
Salesforce
CRM
$151B
$395K 0.24%
1,618
-49
-3% -$11.3K
CSCO icon
96
Cisco
CSCO
$457B
$390K 0.24%
7,363
+4,019
+120% +$211K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$387K 0.24%
2,365
-40
-2% -$6.16K
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$382K 0.23%
36,025
+4,275
+13% +$45.4K
VLO icon
99
Valero Energy
VLO
$90.1B
$381K 0.23%
4,874
+63
+1% +$4.88K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$379K 0.23%
5,068
+2,956
+140% +$223K
2 3
4
5 6

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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.