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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
+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
GOCO
1001
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
33
– –
HCA icon
1002
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
33
+8
+32% +$1.41K
IYR icon
1003
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
65
– –
NMFC icon
1004
New Mountain Finance
NMFC
$732M
$6K ﹤0.01%
485
– –
QYLD icon
1005
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6K ﹤0.01%
287
-667
-70% -$15.2K
SNY icon
1006
Sanofi
SNY
$104B
$6K ﹤0.01%
113
-32
-22% -$1.54K
SPSM icon
1007
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
153
-3
-2% -$122
TWST icon
1008
Twist Bioscience
TWST
$7.25B
$6K ﹤0.01%
52
-22
-30% -$3.34K
USXF icon
1009
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$6K ﹤0.01%
+178
New +$5.76K
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
+117
New +$6.3K
BKEP
1011
DELISTED
Blueknight Energy Partners L.P.
BKEP
$6K ﹤0.01%
2,000
– –
LMRK
1012
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K ﹤0.01%
477
– –
BGS icon
1013
B&G Foods
BGS
$286M
$5K ﹤0.01%
170
-601
-78% -$18.9K
CI icon
1014
Cigna
CI
$74.6B
$5K ﹤0.01%
20
– –
CORN icon
1015
Teucrium Corn Fund
CORN
$168M
$5K ﹤0.01%
+300
New +$5.05K
CWT icon
1016
California Water Service
CWT
$3.12B
$5K ﹤0.01%
85
– –
DELL icon
1017
Dell
DELL
$293B
$5K ﹤0.01%
116
– –
DLR icon
1018
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
+36
New +$4.98K
DMAC icon
1019
DiaMedica Therapeutics
DMAC
$364M
$5K ﹤0.01%
513
+86
+20% +$803
EIM
1020
Eaton Vance Municipal Bond Fund
EIM
$499M
$5K ﹤0.01%
411
– –
EMO
1021
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5K ﹤0.01%
276
– –
ESGE icon
1022
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5K ﹤0.01%
+122
New +$5.43K
FDX icon
1023
FedEx
FDX
$75.4B
$5K ﹤0.01%
19
-81
-81% -$20.9K
FLR icon
1024
Fluor
FLR
$7.96B
$5K ﹤0.01%
+200
New +$3.89K
GOAU icon
1025
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$5K ﹤0.01%
275
– –
39 40
41
42 43

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MA
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AIG
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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.