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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
MDY icon
1126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
6
– –
NEU icon
1127
NewMarket
NEU
$8.21B
$3K ﹤0.01%
+9
New +$3.6K
NVO
1128
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+86
New +$3.06K
OMEX icon
1129
Odyssey Marine Exploration
OMEX
$46.9M
$3K ﹤0.01%
417
– –
OPEN icon
1130
Opendoor
OPEN
$3.42B
$3K ﹤0.01%
+147
New +$3.88K
RIG icon
1131
Transocean
RIG
$5.97B
$3K ﹤0.01%
+831
New +$2.89K
SABR icon
1132
Sabre
SABR
$810M
$3K ﹤0.01%
231
+219
+1,825% +$2.97K
SPIP icon
1133
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3K ﹤0.01%
105
– –
TFX icon
1134
Teleflex
TFX
$6B
$3K ﹤0.01%
+7
New +$2.8K
USIG icon
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+44
New +$2.65K
VANI icon
1136
Vivani Medical
VANI
$122M
$3K ﹤0.01%
104
– –
WST icon
1137
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
12
– –
XRAY icon
1138
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
+48
New +$2.78K
AKTS
1139
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+250
New +$3.63K
GMDA
1140
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
+378
New +$3.47K
FSR
1141
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
200
-50
-20% -$915
ARAV
1142
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
530
+222
+72% +$1.46K
ADRA.U
1143
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3K ﹤0.01%
+350
New +$3.54K
HYRE
1144
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
300
– –
XLRN
1145
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+19
New +$2.45K
XONE
1146
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+100
New +$3.15K
IRR
1147
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
902
– –
ACLS icon
1148
Axcelis
ACLS
$4.25B
$2K ﹤0.01%
+50
New +$1.86K
ADSK icon
1149
Autodesk
ADSK
$52.5B
$2K ﹤0.01%
8
-119
-94% -$34.3K
AG icon
1150
First Majestic Silver
AG
$8.99B
$2K ﹤0.01%
130
– –
44 45
46
47 48

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EFG
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AIG
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DCM
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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.