We are live on ! Find out more
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
ETN icon
976
Eaton
ETN
$174B
$7K 0.01%
50
– –
GHY
977
PGIM Global High Yield Fund
GHY
$483M
$7K 0.01%
500
– –
HUM icon
978
Humana
HUM
$46.2B
$7K 0.01%
+17
New +$6.79K
IEI icon
979
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K 0.01%
+53
New +$6.97K
IGOV icon
980
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K 0.01%
+140
New +$7.55K
JPC icon
981
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7K 0.01%
+745
New +$6.87K
OPI
982
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
250
– –
PBE icon
983
Invesco Biotechnology & Genome ETF
PBE
$292M
$7K 0.01%
+100
New +$7.56K
PSFE icon
984
Paysafe
PSFE
$375M
$7K 0.01%
+42
New +$6.8K
RF icon
985
Regions Financial
RF
$26.8B
$7K 0.01%
+320
New +$6.25K
USB icon
986
US Bancorp
USB
$99.6B
$7K 0.01%
129
+89
+223% +$4.45K
XPO icon
987
XPO
XPO
$23.7B
$7K 0.01%
171
– –
XTL icon
988
State Street SPDR S&P Telecom ETF
XTL
$586M
$7K 0.01%
78
– –
TBCH
989
Turtle Beach Corp
TBCH
$277M
$7K 0.01%
250
– –
SRCL
990
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
100
-17
-15% -$1.16K
AYX
991
DELISTED
Alteryx Inc
AYX
$7K 0.01%
+86
New +$9.11K
KLR
992
DELISTED
Kaleyra, Inc.
KLR
$7K 0.01%
+143
New +$7.33K
GNOG
993
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7K 0.01%
500
– –
AB icon
994
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
150
– –
AMRN
995
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
+50
New +$6.72K
APLE icon
996
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
413
– –
AVB icon
997
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
30
– –
AXTI icon
998
AXT Inc
AXTI
$5.8B
$6K ﹤0.01%
+475
New +$5.71K
DHS icon
999
WisdomTree US High Dividend Fund
DHS
$1.58B
$6K ﹤0.01%
73
– –
FHLC icon
1000
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6K ﹤0.01%
101
– –
38 39
40
41 42

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.