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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
SRV
1051
NXG Cushing Midstream Energy Fund
SRV
$216M
$0 ﹤0.01%
+20
New +$353
UAN icon
1052
CVR Partners
UAN
$1.34B
$0 ﹤0.01%
+55
New +$495
UNIT
1053
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
+32
New +$310
UUUU icon
1054
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
+22
New +$38
VANI icon
1055
Vivani Medical
VANI
$117M
$0 ﹤0.01%
+104
New +$272
WWR icon
1056
Westwater Resources
WWR
$51.9M
$0 ﹤0.01%
+1
New +$2
XWEL icon
1057
XWELL
XWEL
$9.12M
– –
0
– –
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+15
New +$406
LSXMA
1059
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+8
New +$206
WTER
1060
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+7
New +$182
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$128
NVNOW
1062
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$0 ﹤0.01%
+500
New +$59
NMCI
1063
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+7
New +$6
MCEP
1064
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+175
New +$506
GLIBA
1065
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+1
New +$79
PSV
1066
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$1
ICON
1067
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+108
New +$97
39 40 41 42
43

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AIG
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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.