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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
SURF
1051
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+700
New +$7K
BSD
1052
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$5K ﹤0.01%
360
– –
ACB
1053
Aurora Cannabis
ACB
$186M
$4K ﹤0.01%
44
– –
ACHV icon
1054
Achieve Life Sciences
ACHV
$680M
$4K ﹤0.01%
+308
New +$3.66K
AOUT icon
1055
American Outdoor Brands
AOUT
$160M
$4K ﹤0.01%
175
– –
ARLP icon
1056
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
+633
New +$3.64K
AWR icon
1057
American States Water
AWR
$3.45B
$4K ﹤0.01%
53
+7
+15% +$539
BLDP
1058
Ballard Power Systems
BLDP
$784M
$4K ﹤0.01%
175
-75
-30% -$2.24K
CMP icon
1059
Compass Minerals
CMP
$1.16B
$4K ﹤0.01%
70
– –
CNC icon
1060
Centene
CNC
$32.5B
$4K ﹤0.01%
57
– –
DECK icon
1061
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
72
– –
DHI icon
1062
D.R. Horton
DHI
$42.2B
$4K ﹤0.01%
+43
New +$3.37K
DINO icon
1063
HF Sinclair
DINO
$14.6B
$4K ﹤0.01%
100
– –
DMXF icon
1064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$4K ﹤0.01%
+59
New +$3.82K
EPU icon
1065
iShares MSCI Peru and Global Exposure ETF
EPU
$566M
$4K ﹤0.01%
130
– –
ESGD icon
1066
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
+55
New +$4.14K
EXC icon
1067
Exelon
EXC
$47.1B
$4K ﹤0.01%
+142
New +$4.27K
GOVI icon
1068
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4K ﹤0.01%
122
– –
GWX icon
1069
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$4K ﹤0.01%
104
– –
HRL icon
1070
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
74
-318
-81% -$15K
HYT icon
1071
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
336
– –
IXN icon
1072
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
84
+24
+40% +$1.23K
IXUS icon
1073
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
55
– –
IZRL icon
1074
ARK Israel Innovative Technology ETF
IZRL
$141M
$4K ﹤0.01%
+140
New +$4.65K
JNK icon
1075
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
33
-121
-79% -$13.1K
41 42
43
44 45

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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.