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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
TLND
1026
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+38
New +$1.47K
ASRT
1027
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+8
New +$389
AVNS
1028
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$383
AVTX icon
1029
Avalo Therapeutics
AVTX
$1B
– –
0
– –
BATRK icon
1030
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
+1
New +$19
BKLN icon
1031
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
+10
New +$217
BPT
1032
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+250
New +$600
BTE icon
1033
Baytex Energy
BTE
$2.89B
$0 ﹤0.01%
+79
New +$38
BTU icon
1034
Peabody Energy
BTU
$2.87B
$0 ﹤0.01%
+92
New +$266
CDE icon
1035
Coeur Mining
CDE
$16.1B
$0 ﹤0.01%
+30
New +$226
DOG
1036
ProShares Short Dow30
DOG
$97.5M
$0 ﹤0.01%
+10
New +$449
EWX icon
1037
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$0 ﹤0.01%
+8
New +$355
FLOT icon
1038
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
+4
New +$203
FUTY icon
1039
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
+13
New +$496
FWONA icon
1040
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
+1
New +$32
FWONK icon
1041
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
+3
New +$105
GTX icon
1042
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+14
New +$75
HYS icon
1043
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+5
New +$468
IYE icon
1044
iShares US Energy ETF
IYE
$1.72B
$0 ﹤0.01%
+10
New +$189
LBRDA icon
1045
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
+1
New +$135
LBRDK icon
1046
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
+3
New +$412
NVNO
1047
enVVeno Medical
NVNO
$6.78M
$0 ﹤0.01%
+1
New +$339
OXY.WS icon
1048
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+51
New +$163
REZI icon
1049
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+10
New +$127
SENEB
1050
Seneca Foods Class B
SENEB
$0 ﹤0.01%
+1
New +$42
39 40 41
42
43

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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
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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.