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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
SGOL icon
1001
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1K ﹤0.01%
+59
New +$1.09K
SJNK icon
1002
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
+20
New +$516
SLB icon
1003
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
+64
New +$1.19K
SNPS icon
1004
Synopsys
SNPS
$77.7B
$1K ﹤0.01%
+7
New +$1.43K
SPEU icon
1005
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1K ﹤0.01%
+33
New +$1.1K
SPLB icon
1006
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
+41
New +$1.33K
SPMD icon
1007
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
+21
New +$690
SPTM icon
1008
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
+29
New +$1.17K
STE icon
1009
Steris
STE
$22.6B
$1K ﹤0.01%
+7
New +$1.12K
TBT icon
1010
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
+77
New +$1.18K
UIS icon
1011
Unisys
UIS
$210M
$1K ﹤0.01%
+84
New +$964
UPLD icon
1012
Upland Software
UPLD
$12.6M
$1K ﹤0.01%
+3
New +$1.08K
USB icon
1013
US Bancorp
USB
$99.4B
$1K ﹤0.01%
+40
New +$1.46K
USHY icon
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
+13
New +$513
VTLE
1015
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+125
New +$1.74K
WAB icon
1016
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+9
New +$577
WMB icon
1017
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
+75
New +$1.53K
XEL icon
1018
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
+17
New +$1.16K
TECX
1019
Tectonic Therapeutic
TECX
$570M
$1K ﹤0.01%
+8
New +$1.61K
MODN
1020
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+38
New +$1.44K
ARAV
1021
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+308
New +$2.19K
TRHC
1022
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+22
New +$1.1K
ALR
1023
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+156
New +$743
HYRE
1024
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
+300
New +$1.02K
INOV
1025
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+47
New +$1.1K
39 40
41
42 43

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EFG
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AIG
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DCM
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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.