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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
HIO
1026
Western Asset High Income Opportunity Fund
HIO
$339M
$5K ﹤0.01%
1,000
– –
HVT icon
1027
Haverty Furniture Companies
HVT
$456M
$5K ﹤0.01%
140
-10
-7% -$346
HYLN icon
1028
Hyliion Holdings
HYLN
$695M
$5K ﹤0.01%
500
– –
IQI icon
1029
Invesco Quality Municipal Securities
IQI
$534M
$5K ﹤0.01%
390
– –
KMX icon
1030
CarMax
KMX
$8.34B
$5K ﹤0.01%
+41
New +$4.99K
MLM icon
1031
Martin Marietta Materials
MLM
$32.9B
$5K ﹤0.01%
+14
New +$4.47K
MYI icon
1032
BlackRock MuniYield Quality Fund III
MYI
$719M
$5K ﹤0.01%
354
– –
NTLA icon
1033
Intellia Therapeutics
NTLA
$1.66B
$5K ﹤0.01%
+60
New +$4.03K
NXN
1034
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
376
– –
PCK
1035
DELISTED
Pimco California Municipal Income Fund II
PCK
$5K ﹤0.01%
544
-286
-34% -$2.58K
PEJ icon
1036
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5K ﹤0.01%
+100
New +$4.61K
PEN icon
1037
Penumbra
PEN
$12.8B
$5K ﹤0.01%
20
+4
+25% +$1.03K
POR icon
1038
Portland General Electric
POR
$5.78B
$5K ﹤0.01%
104
– –
PPG icon
1039
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
36
– –
RCI icon
1040
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
+100
New +$4.68K
RKT icon
1041
Rocket Companies
RKT
$38.7B
$5K ﹤0.01%
200
-2,365
-92% -$52.9K
TREE icon
1042
LendingTree
TREE
$455M
$5K ﹤0.01%
25
– –
VKI icon
1043
Invesco Advantage Municipal Income Trust II
VKI
$400M
$5K ﹤0.01%
410
– –
VMO icon
1044
Invesco Municipal Opportunity Trust
VMO
$664M
$5K ﹤0.01%
357
– –
VPV icon
1045
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$5K ﹤0.01%
353
– –
XLSR icon
1046
State Street US Sector Rotation ETF
XLSR
$1.05B
$5K ﹤0.01%
113
– –
TECX
1047
Tectonic Therapeutic
TECX
$582M
$5K ﹤0.01%
31
+23
+288% +$3.74K
ARTY
1048
iShares Future AI & Tech ETF
ARTY
$3.8B
$5K ﹤0.01%
+116
New +$5.23K
ACCD
1049
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
+110
New +$5.29K
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
171
– –
40 41
42
43 44

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KJHP
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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
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.