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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
+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
HCA icon
1051
HCA Healthcare
HCA
$86.8B
$7K ﹤0.01%
33
– –
ILMN icon
1052
Illumina
ILMN
$30.7B
$7K ﹤0.01%
14
+5
+56% +$2.01K
IYR icon
1053
iShares US Real Estate ETF
IYR
$4.67B
$7K ﹤0.01%
65
– –
LYB icon
1054
LyondellBasell Industries
LYB
$19.7B
$7K ﹤0.01%
+65
New +$7.04K
OPI
1055
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
250
– –
PPL
1056
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
261
– –
SCHH icon
1057
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
298
-210
-41% -$4.67K
SPSM icon
1058
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$7K ﹤0.01%
153
– –
TWST icon
1059
Twist Bioscience
TWST
$6.19B
$7K ﹤0.01%
52
– –
VYMI icon
1060
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7K ﹤0.01%
+100
New +$6.85K
SRCL
1061
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
AYX
1062
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
86
– –
SURF
1063
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7K ﹤0.01%
1,000
+300
+43% +$2.31K
COUP
1064
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
27
+22
+440% +$5.45K
VWTR
1065
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
500
-500
-50% -$5.15K
MXIM
1066
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
67
-97
-59% -$9.49K
ANGL icon
1067
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6K ﹤0.01%
185
-64
-26% -$2.06K
AOUT icon
1068
American Outdoor Brands
AOUT
$157M
$6K ﹤0.01%
175
– –
AUUD
1069
Auddia
AUUD
$5.63M
– –
0
– –
AVB icon
1070
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
30
– –
FABC
1071
Fabric.AI Inc
FABC
$19.4M
$6K ﹤0.01%
9
– –
BZH icon
1072
Beazer Homes USA
BZH
$910M
$6K ﹤0.01%
+300
New +$6.59K
CHGG icon
1073
Chegg
CHGG
$115M
$6K ﹤0.01%
75
-165
-69% -$13.7K
DELL icon
1074
Dell
DELL
$302B
$6K ﹤0.01%
116
– –
DHI icon
1075
D.R. Horton
DHI
$42.1B
$6K ﹤0.01%
69
+26
+60% +$2.44K
41 42
43
44 45

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OWM
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EFG
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AIG
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SAM
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DCM
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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.