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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
ING icon
976
ING
ING
$102B
$1K ﹤0.01%
+96
New +$734
IVR icon
977
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
+44
New +$1.36K
IWN icon
978
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+12
New +$1.22K
KBA icon
979
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
+25
New +$986
KEYS icon
980
Keysight
KEYS
$57.6B
$1K ﹤0.01%
+15
New +$1.47K
KIE icon
981
State Street SPDR S&P Insurance ETF
KIE
$645M
$1K ﹤0.01%
+52
New +$1.49K
KWEB icon
982
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1K ﹤0.01%
+20
New +$1.36K
MSTR icon
983
Strategy Inc
MSTR
$37.2B
$1K ﹤0.01%
+90
New +$1.22K
NBR icon
984
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
+45
New +$1.65K
NI icon
985
NiSource
NI
$20.8B
$1K ﹤0.01%
+62
New +$1.44K
NML
986
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$1K ﹤0.01%
+500
New +$1.36K
NMM icon
987
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
+100
New +$707
NUE icon
988
Nucor
NUE
$61.9B
$1K ﹤0.01%
+25
New +$1.11K
NXPI icon
989
NXP Semiconductors
NXPI
$58.4B
$1K ﹤0.01%
+10
New +$1.22K
ODFL icon
990
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
+10
New +$939
OKE icon
991
Oneok
OKE
$55.4B
$1K ﹤0.01%
+40
New +$1.11K
PCY icon
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+39
New +$1.08K
PGF icon
993
Invesco Financial Preferred ETF
PGF
$672M
$1K ﹤0.01%
+75
New +$1.39K
PLG
994
Platinum Group Metals
PLG
$188M
$1K ﹤0.01%
+466
New +$942
PRO
995
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+46
New +$1.73K
BCIC
996
BCP Investment Corp
BCIC
$91.5M
$1K ﹤0.01%
+88
New +$1.03K
RDWR icon
997
Radware
RDWR
$1.17B
$1K ﹤0.01%
+50
New +$1.26K
ROST icon
998
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
+10
New +$897
RS icon
999
Reliance Steel & Aluminium
RS
$21.3B
$1K ﹤0.01%
+12
New +$1.22K
RWM icon
1000
ProShares Short Russell2000
RWM
$131M
$1K ﹤0.01%
+40
New +$1.37K
38 39
40
41 42

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AIG
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AFG
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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.