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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
DHS icon
1076
WisdomTree US High Dividend Fund
DHS
$1.59B
$6K ﹤0.01%
73
– –
DOCS icon
1077
Doximity
DOCS
$3.99B
$6K ﹤0.01%
+100
New +$5.61K
EIM
1078
Eaton Vance Municipal Bond Fund
EIM
$494M
$6K ﹤0.01%
456
+45
+11% +$609
EMO
1079
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6K ﹤0.01%
276
– –
ESGE icon
1080
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$6K ﹤0.01%
123
+1
+0.8% +$44
GOCO
1081
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
33
– –
HYLN icon
1082
Hyliion Holdings
HYLN
$729M
$6K ﹤0.01%
500
– –
LEVI icon
1083
Levi Strauss
LEVI
$9.43B
$6K ﹤0.01%
+200
New +$5.5K
MUB icon
1084
iShares National Muni Bond ETF
MUB
$45.4B
$6K ﹤0.01%
52
-17
-25% -$1.99K
MWA icon
1085
Mueller Water Products
MWA
$4.16B
$6K ﹤0.01%
425
-300
-41% -$4.3K
MYI icon
1086
BlackRock MuniYield Quality Fund III
MYI
$716M
$6K ﹤0.01%
378
+24
+7% +$349
NMFC icon
1087
New Mountain Finance
NMFC
$707M
$6K ﹤0.01%
485
– –
OLP
1088
One Liberty Properties
OLP
$537M
$6K ﹤0.01%
+200
New +$5.17K
PPG icon
1089
PPG Industries
PPG
$26.2B
$6K ﹤0.01%
36
– –
PSFE icon
1090
Paysafe
PSFE
$405M
$6K ﹤0.01%
42
– –
RCI icon
1091
Rogers Communications
RCI
$18.3B
$6K ﹤0.01%
120
+20
+20% +$1.01K
RF icon
1092
Regions Financial
RF
$27.3B
$6K ﹤0.01%
320
– –
SCO icon
1093
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$6K ﹤0.01%
16
+10
+167% +$4.52K
SEDG icon
1094
SolarEdge
SEDG
$2.97B
$6K ﹤0.01%
20
-10
-33% -$2.52K
SNY icon
1095
Sanofi
SNY
$102B
$6K ﹤0.01%
116
+3
+3% +$157
SPEM icon
1096
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6K ﹤0.01%
141
-91
-39% -$4.07K
USMF icon
1097
WisdomTree US Multifactor Fund
USMF
$305M
$6K ﹤0.01%
+156
New +$6.1K
USXF icon
1098
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$6K ﹤0.01%
178
– –
VOX icon
1099
Vanguard Communication Services ETF
VOX
$5.83B
$6K ﹤0.01%
43
-26
-38% -$3.58K
VV icon
1100
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6K ﹤0.01%
+28
New +$5.46K
42 43
44
45 46

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AIG
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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.