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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
KARS icon
1126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$5K ﹤0.01%
100
– –
NXN
1127
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
376
– –
ORLY icon
1128
O'Reilly Automotive
ORLY
$74.9B
$5K ﹤0.01%
120
– –
OXY icon
1129
Occidental Petroleum
OXY
$54.8B
$5K ﹤0.01%
153
+3
+2% +$80
PEN icon
1130
Penumbra
PEN
$12.8B
$5K ﹤0.01%
20
– –
PFFD icon
1131
Global X US Preferred ETF
PFFD
$2.18B
$5K ﹤0.01%
+197
New +$5.07K
POR icon
1132
Portland General Electric
POR
$5.89B
$5K ﹤0.01%
104
– –
RIG icon
1133
Transocean
RIG
$5.78B
$5K ﹤0.01%
1,056
+225
+27% +$854
TECH icon
1134
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
40
– –
USB icon
1135
US Bancorp
USB
$100B
$5K ﹤0.01%
89
-40
-31% -$2.35K
VKI icon
1136
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5K ﹤0.01%
410
– –
VMO icon
1137
Invesco Municipal Opportunity Trust
VMO
$650M
$5K ﹤0.01%
357
– –
VPV icon
1138
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$5K ﹤0.01%
353
– –
XEL icon
1139
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
79
+62
+365% +$4.32K
XLSR icon
1140
State Street US Sector Rotation ETF
XLSR
$1.05B
$5K ﹤0.01%
113
– –
ARTY
1141
iShares Future AI & Tech ETF
ARTY
$3.84B
$5K ﹤0.01%
116
– –
FRC
1142
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
ENDP
1143
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+1,000
New +$5.73K
ORPH
1144
DELISTED
Orphazyme A/S
ORPH
$5K ﹤0.01%
+740
New +$5.96K
XONE
1145
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
250
+150
+150% +$3.41K
AMRN
1146
Amarin Corp
AMRN
$302M
$4K ﹤0.01%
50
– –
AWR icon
1147
American States Water
AWR
$3.35B
$4K ﹤0.01%
53
– –
BEN icon
1148
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
+117
New +$3.79K
BIO icon
1149
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
6
– –
BBBY
1150
Bed Bath & Beyond
BBBY
$530M
$4K ﹤0.01%
45
– –
44 45
46
47 48

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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.