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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
ACCD
1101
DELISTED
Accolade Inc
ACCD
$6K ﹤0.01%
110
– –
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
59
-24
-29% -$2.57K
MMAT
1103
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
+7
New +$3.91K
SWAV
1104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
33
– –
LTHM
1105
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
325
-500
-61% -$9.09K
KLR
1106
DELISTED
Kaleyra, Inc.
KLR
$6K ﹤0.01%
143
– –
MTEM
1107
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
52
– –
HYRE
1108
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
300
– –
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
80
+49
+158% +$3K
GNOG
1110
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6K ﹤0.01%
500
– –
LMRK
1111
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K ﹤0.01%
477
– –
ARLP icon
1112
Alliance Resource Partners
ARLP
$3.31B
$5K ﹤0.01%
633
– –
AUUDW
1113
DELISTED
Auddia Inc Warrants
AUUDW
$5K ﹤0.01%
+2,700
New +$1.68K
BON
1114
Bon Natural Life
BON
$8.94M
$5K ﹤0.01%
+3
New +$5.45K
CALC icon
1115
CalciMedica
CALC
$12.6M
$5K ﹤0.01%
+71
New +$4.66K
CI icon
1116
Cigna
CI
$72.4B
$5K ﹤0.01%
20
– –
CWT icon
1117
California Water Service
CWT
$3.11B
$5K ﹤0.01%
85
– –
DECK icon
1118
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
72
– –
DON icon
1119
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$5K ﹤0.01%
+109
New +$4.61K
EA icon
1120
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
33
+21
+175% +$2.98K
EXC icon
1121
Exelon
EXC
$47.2B
$5K ﹤0.01%
143
+1
+0.7% +$32
GOAU icon
1122
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$5K ﹤0.01%
275
– –
HIO
1123
Western Asset High Income Opportunity Fund
HIO
$338M
$5K ﹤0.01%
1,000
– –
IQI icon
1124
Invesco Quality Municipal Securities
IQI
$528M
$5K ﹤0.01%
390
– –
IXN icon
1125
iShares Global Tech ETF
IXN
$8.81B
$5K ﹤0.01%
84
– –
43 44
45
46 47

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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.