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
+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 14.78%
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
BLMN icon
976
Bloomin' Brands
BLMN
$764M
$10K 0.01%
352
– –
CII icon
977
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10K 0.01%
+500
New +$10.1K
CLX icon
978
Clorox
CLX
$12.7B
$10K 0.01%
54
– –
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10K 0.01%
117
-50
-30% -$4.22K
DGX icon
980
Quest Diagnostics
DGX
$25.8B
$10K 0.01%
75
– –
DVAX
981
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
1,000
– –
EMR icon
982
Emerson Electric
EMR
$89B
$10K 0.01%
100
– –
MAPSW
983
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$10K 0.01%
+1,500
New +$9.3K
MHI
984
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K 0.01%
800
– –
NTLA icon
985
Intellia Therapeutics
NTLA
$1.58B
$10K 0.01%
60
– –
NTRA icon
986
Natera
NTRA
$39.4B
$10K 0.01%
86
– –
RGEN icon
987
Repligen
RGEN
$8.45B
$10K 0.01%
+50
New +$9.7K
RNG icon
988
RingCentral
RNG
$5.09B
$10K 0.01%
33
+6
+22% +$1.71K
SCHF icon
989
Schwab International Equity ETF
SCHF
$68.1B
$10K 0.01%
530
-278
-34% -$5.5K
SIRI icon
990
SiriusXM
SIRI
$10.4B
$10K 0.01%
150
– –
SNDL icon
991
Sundial Growers
SNDL
$315M
$10K 0.01%
1,100
+400
+57% +$3.65K
UUUU icon
992
Energy Fuels
UUUU
$3.21B
$10K 0.01%
1,716
+1,650
+2,500% +$10.1K
VGIT icon
993
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K 0.01%
147
– –
WELL icon
994
Welltower
WELL
$167B
$10K 0.01%
118
– –
XMLV icon
995
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$10K 0.01%
181
– –
ZTR
996
Virtus Total Return Fund
ZTR
$337M
$10K 0.01%
1,000
– –
ASXC
997
DELISTED
Asensus Surgical, Inc.
ASXC
$10K 0.01%
+3,000
New +$7.5K
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K 0.01%
200
– –
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$4.65B
$9K 0.01%
370
– –
AEYE icon
1000
AudioEye
AEYE
$75.7M
$9K 0.01%
550
-600
-52% -$12.5K
38 39
40
41 42

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.