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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
CMP icon
1151
Compass Minerals
CMP
$1.26B
$4K ﹤0.01%
70
– –
CNC icon
1152
Centene
CNC
$31.7B
$4K ﹤0.01%
57
– –
CTRN icon
1153
Citi Trends
CTRN
$608M
$4K ﹤0.01%
50
+30
+150% +$2.76K
CVM icon
1154
CEL-SCI Corp
CVM
$23.4M
$4K ﹤0.01%
+17
New +$10.5K
DMXF icon
1155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$4K ﹤0.01%
59
– –
EPU icon
1156
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$4K ﹤0.01%
130
– –
ESGD icon
1157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
56
+1
+2% +$80
FRT icon
1158
Federal Realty Investment Trust
FRT
$10.6B
$4K ﹤0.01%
+35
New +$3.97K
GOVI icon
1159
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4K ﹤0.01%
122
– –
GWX icon
1160
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$4K ﹤0.01%
105
+1
+1% +$39
HRL icon
1161
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
74
– –
HYT icon
1162
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
336
– –
IJS icon
1163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$4K ﹤0.01%
34
-176
-84% -$18.4K
IQV icon
1164
IQVIA
IQV
$37.6B
$4K ﹤0.01%
18
– –
IWS icon
1165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
32
– –
IXUS icon
1166
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4K ﹤0.01%
56
+1
+2% +$73
IZRL icon
1167
ARK Israel Innovative Technology ETF
IZRL
$143M
$4K ﹤0.01%
140
– –
KPRX icon
1168
Kiora Pharmaceuticals
KPRX
$10.9M
$4K ﹤0.01%
+3
New +$4.66K
LIVN icon
1169
LivaNova
LIVN
$4.62B
$4K ﹤0.01%
52
– –
MFIC icon
1170
MidCap Financial Investment
MFIC
$806M
$4K ﹤0.01%
276
– –
MRIN
1171
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
+67
New +$869
MSOS icon
1172
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$4K ﹤0.01%
100
-600
-86% -$24.4K
NVO
1173
Novo Nordisk
NVO
$197B
$4K ﹤0.01%
86
– –
OGN icon
1174
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
+136
New +$4.48K
PTPI
1175
DELISTED
Petros Pharmaceuticals
PTPI
$4K ﹤0.01%
+5
New +$4K
45 46
47
48 49

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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.