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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
AKRO
1151
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+65
New +$1.97K
ALXO icon
1152
ALX Oncology
ALXO
$283M
$2K ﹤0.01%
+22
New +$1.73K
AMED
1153
DELISTED
Amedisys
AMED
$2K ﹤0.01%
9
– –
AMTD
1154
AMTD IDEA Group
AMTD
$73.3M
$2K ﹤0.01%
48
– –
ARGX icon
1155
argenx
ARGX
$54.9B
$2K ﹤0.01%
+9
New +$2.84K
BAX icon
1156
Baxter International
BAX
$14.3B
$2K ﹤0.01%
+25
New +$1.99K
BBIO icon
1157
BridgeBio Pharma
BBIO
$16.2B
$2K ﹤0.01%
+25
New +$1.64K
BCAB icon
1158
BioAtla
BCAB
$5.69M
$2K ﹤0.01%
+1
New +$2.56K
BUZZ icon
1159
VanEck Social Sentiment ETF
BUZZ
$98.5M
$2K ﹤0.01%
+100
New +$2.43K
CCEP icon
1160
Coca-Cola Europacific Partners
CCEP
$47.6B
$2K ﹤0.01%
33
– –
COLL icon
1161
Collegium Pharmaceutical
COLL
$938M
$2K ﹤0.01%
+64
New +$1.52K
CTRN icon
1162
Citi Trends
CTRN
$588M
$2K ﹤0.01%
+20
New +$1.43K
DIG icon
1163
ProShares Ultra Energy
DIG
$78.2M
$2K ﹤0.01%
+112
New +$1.5K
DVA icon
1164
DaVita
DVA
$11.5B
$2K ﹤0.01%
15
– –
EA
1165
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
12
– –
EBND icon
1166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
79
– –
EFG icon
1167
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2K ﹤0.01%
+23
New +$2.34K
EFV icon
1168
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+41
New +$2.04K
ESML icon
1169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2K ﹤0.01%
+50
New +$1.88K
HCAT icon
1170
Health Catalyst
HCAT
$128M
$2K ﹤0.01%
+34
New +$1.65K
ICLN icon
1171
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
+100
New +$2.8K
ICUI icon
1172
ICU Medical
ICUI
$4.6B
$2K ﹤0.01%
+10
New +$2.11K
IGSB icon
1173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
45
+35
+350% +$1.92K
IVR icon
1174
Invesco Mortgage Capital
IVR
$809M
$2K ﹤0.01%
44
– –
IWP icon
1175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
24
-46
-66% -$4.81K
45 46
47
48 49

Similar funds

KJHP
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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.