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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
+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
ARCT icon
1001
Arcturus Therapeutics
ARCT
$177M
$9K 0.01%
264
– –
BXP icon
1002
Boston Properties
BXP
$11.3B
$9K 0.01%
80
– –
CIEN icon
1003
Ciena
CIEN
$58.2B
$9K 0.01%
163
– –
DOYU
1004
DouYu International Holdings
DOYU
$143M
$9K 0.01%
130
– –
EWT icon
1005
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K 0.01%
135
-100
-43% -$6.22K
FCEL icon
1006
FuelCell Energy
FCEL
$1.8B
$9K 0.01%
+33
New +$9.64K
FUN icon
1007
Cedar Fair
FUN
$1.85B
$9K 0.01%
200
– –
GHY
1008
PGIM Global High Yield Fund
GHY
$481M
$9K 0.01%
567
+67
+13% +$1.03K
HNW
1009
DELISTED
Pioneer Diversified High Income Fund
HNW
$9K 0.01%
596
– –
HPQ icon
1010
HP
HPQ
$26.4B
$9K 0.01%
304
+2
+0.7% +$64
MAV
1011
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9K 0.01%
749
+37
+5% +$448
NBIX icon
1012
Neurocrine Biosciences
NBIX
$16.9B
$9K 0.01%
96
– –
PBA icon
1013
Pembina Pipeline
PBA
$28.1B
$9K 0.01%
293
– –
SCCO icon
1014
Southern Copper
SCCO
$163B
$9K 0.01%
151
-108
-42% -$7.02K
SCHK icon
1015
Schwab 1000 Index ETF
SCHK
$5.9B
$9K 0.01%
412
– –
SDGR icon
1016
Schrodinger
SDGR
$1.17B
$9K 0.01%
125
– –
SMP icon
1017
Standard Motor Products
SMP
$915M
$9K 0.01%
+201
New +$8.99K
TLH icon
1018
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9K 0.01%
61
– –
TRP icon
1019
TC Energy
TRP
$68.1B
$9K 0.01%
182
+2
+1% +$100
VRNT
1020
DELISTED
Verint Systems
VRNT
$9K 0.01%
+200
New +$9.28K
VRSK icon
1021
Verisk Analytics
VRSK
$25.1B
$9K 0.01%
52
– –
VYM icon
1022
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9K 0.01%
+88
New +$9.24K
WTRG icon
1023
Essential Utilities
WTRG
$11.2B
$9K 0.01%
187
-2
-1% -$94
ADSK icon
1024
Autodesk
ADSK
$50.1B
$8K ﹤0.01%
27
+19
+238% +$5.42K
BC icon
1025
Brunswick
BC
$5.41B
$8K ﹤0.01%
75
– –
39 40
41
42 43

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FSC
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OWM
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MA
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EFG
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AIG
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SAM
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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.