We are live on ! Find out more
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
COHU icon
1026
Cohu
COHU
$2.5B
$8K ﹤0.01%
+225
New +$8.93K
EVN
1027
Eaton Vance Municipal Income Trust
EVN
$419M
$8K ﹤0.01%
598
– –
AGNT
1028
AGNT Inc
AGNT
$693M
$8K ﹤0.01%
+200
New +$6.89K
GAB icon
1029
Gabelli Equity Trust
GAB
$1.78B
$8K ﹤0.01%
1,223
-2
-0.2% -$14
GIS icon
1030
General Mills
GIS
$19.3B
$8K ﹤0.01%
137
+1
+0.7% +$62
HUM icon
1031
Humana
HUM
$43.5B
$8K ﹤0.01%
17
– –
ICLR icon
1032
Icon
ICLR
$12.1B
$8K ﹤0.01%
40
– –
JD icon
1033
JD.com
JD
$44.5B
$8K ﹤0.01%
100
– –
MTCH icon
1034
Match Group
MTCH
$9.62B
$8K ﹤0.01%
47
+16
+52% +$2.34K
NVS icon
1035
Novartis
NVS
$291B
$8K ﹤0.01%
89
– –
PBE icon
1036
Invesco Biotechnology & Genome ETF
PBE
$288M
$8K ﹤0.01%
100
– –
VMBS icon
1037
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
147
+30
+26% +$1.6K
XPO icon
1038
XPO
XPO
$23.8B
$8K ﹤0.01%
171
– –
XTL icon
1039
State Street SPDR S&P Telecom ETF
XTL
$606M
$8K ﹤0.01%
78
– –
TBCH
1040
Turtle Beach Corp
TBCH
$276M
$8K ﹤0.01%
250
– –
PXD
1041
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
50
– –
NVTA
1042
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
235
– –
BKEP
1043
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,000
– –
AB icon
1044
AllianceBernstein
AB
$3.46B
$7K ﹤0.01%
150
– –
BE icon
1045
Bloom Energy
BE
$67.2B
$7K ﹤0.01%
256
– –
CMS icon
1046
CMS Energy
CMS
$22.5B
$7K ﹤0.01%
114
– –
DDWM icon
1047
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$7K ﹤0.01%
+244
New +$7.51K
DLR icon
1048
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
48
+12
+33% +$1.81K
ETN icon
1049
Eaton
ETN
$173B
$7K ﹤0.01%
50
– –
HAS icon
1050
Hasbro
HAS
$12.9B
$7K ﹤0.01%
73
-41
-36% -$3.94K
40 41
42
43 44

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.