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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
ALGN icon
1101
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
5
-87
-95% -$48.1K
ASND icon
1102
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
+25
New +$3.8K
BAH icon
1103
Booz Allen Hamilton
BAH
$9.19B
$3K ﹤0.01%
+33
New +$2.77K
BIL icon
1104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
29
-40
-58% -$3.66K
BIO icon
1105
Bio-Rad Laboratories Class A
BIO
$9.29B
$3K ﹤0.01%
6
+1
+20% +$592
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$12.2B
$3K ﹤0.01%
+38
New +$3.1K
BTZ icon
1107
BlackRock Credit Allocation Income Trust
BTZ
$954M
$3K ﹤0.01%
171
– –
BBBY
1108
Bed Bath & Beyond
BBBY
$446M
$3K ﹤0.01%
45
– –
COO icon
1109
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
+28
New +$2.66K
DLTR icon
1110
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+25
New +$2.69K
DVY icon
1111
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
27
– –
ELAN icon
1112
Elanco Animal Health
ELAN
$11.3B
$3K ﹤0.01%
87
-113
-57% -$3.48K
ES icon
1113
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
33
– –
EUSB icon
1114
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3K ﹤0.01%
+69
New +$3.44K
GMED icon
1115
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
+41
New +$2.6K
GYLD icon
1116
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
$3K ﹤0.01%
200
– –
PPLI
1117
People Inc
PPLI
$3.12B
$3K ﹤0.01%
24
– –
ILMN icon
1118
Illumina
ILMN
$28.4B
$3K ﹤0.01%
+9
New +$3.67K
INSM icon
1119
Insmed
INSM
$28.6B
$3K ﹤0.01%
+79
New +$3.02K
IQV icon
1120
IQVIA
IQV
$39B
$3K ﹤0.01%
18
+6
+50% +$1.13K
IUSB icon
1121
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3K ﹤0.01%
+57
New +$3.06K
IWS icon
1122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
32
– –
JAZZ icon
1123
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
+16
New +$2.63K
LGMK
1124
DELISTED
LogicMark
LGMK
– –
0
– –
LMND icon
1125
Lemonade
LMND
$4.13B
$3K ﹤0.01%
+34
New +$4.39K
43 44
45
46 47

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AIG
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AFG
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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.