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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
KARS icon
1076
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$4K ﹤0.01%
+100
New +$4.41K
LIVN icon
1077
LivaNova
LIVN
$4.17B
$4K ﹤0.01%
52
– –
MFIC icon
1078
MidCap Financial Investment
MFIC
$802M
$4K ﹤0.01%
276
– –
MTCH icon
1079
Match Group
MTCH
$8.42B
$4K ﹤0.01%
31
– –
NOK icon
1080
Nokia
NOK
$52.3B
$4K ﹤0.01%
+1,000
New +$4.17K
ORLY icon
1081
O'Reilly Automotive
ORLY
$76.1B
$4K ﹤0.01%
+120
New +$3.72K
OXY icon
1082
Occidental Petroleum
OXY
$56.4B
$4K ﹤0.01%
+150
New +$3.75K
PR
1083
Permian Resources
PR
$17.1B
$4K ﹤0.01%
+1,000
New +$3.51K
RBLX icon
1084
Roblox
RBLX
$26.5B
$4K ﹤0.01%
+58
New +$4.04K
SCO icon
1085
ProShares UltraShort Bloomberg Crude Oil
SCO
$715M
$4K ﹤0.01%
6
+3
+100% +$1.99K
HTO
1086
H2O America
HTO
$2.62B
$4K ﹤0.01%
63
– –
SUSC icon
1087
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
+150
New +$4.13K
TECH icon
1088
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
40
– –
VO icon
1089
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
68
– –
VTLE
1090
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
125
– –
XRX icon
1091
Xerox
XRX
$427M
$4K ﹤0.01%
152
– –
YEXT icon
1092
Yext
YEXT
$568M
$4K ﹤0.01%
+250
New +$4.17K
ZBH icon
1093
Zimmer Biomet
ZBH
$18.3B
$4K ﹤0.01%
23
– –
DCPH
1094
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
98
+51
+109% +$2.38K
SWAV
1095
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
33
-31
-48% -$3.72K
FRC
1096
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
+1
+4% +$162
AT
1097
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,500
– –
APHA
1098
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
200
– –
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+41
New +$3.46K
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
65
– –
42 43
44
45 46

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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.