We are live on ! Find out more
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
KEYS icon
1176
Keysight
KEYS
$58.5B
$2K ﹤0.01%
16
+1
+7% +$142
KGC icon
1177
Kinross Gold
KGC
$32.1B
$2K ﹤0.01%
307
– –
KIE icon
1178
State Street SPDR S&P Insurance ETF
KIE
$637M
$2K ﹤0.01%
53
– –
LIN icon
1179
Linde
LIN
$224B
$2K ﹤0.01%
8
– –
MSCI icon
1180
MSCI
MSCI
$41.3B
$2K ﹤0.01%
5
– –
NEO icon
1181
NeoGenomics
NEO
$2.05B
$2K ﹤0.01%
+32
New +$1.67K
NML
1182
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2K ﹤0.01%
500
– –
NMM icon
1183
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
100
– –
NRO
1184
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2K ﹤0.01%
507
– –
OKE icon
1185
Oneok
OKE
$54.7B
$2K ﹤0.01%
40
– –
OLED icon
1186
Universal Display
OLED
$4.11B
$2K ﹤0.01%
9
– –
OUNZ icon
1187
VanEck Merk Gold Trust
OUNZ
$2.7B
$2K ﹤0.01%
150
– –
PTCT icon
1188
PTC Therapeutics
PTCT
$5.94B
$2K ﹤0.01%
+34
New +$2.02K
BCIC
1189
BCP Investment Corp
BCIC
$90.4M
$2K ﹤0.01%
88
– –
REKR icon
1190
Rekor Systems
REKR
$92.2M
$2K ﹤0.01%
+90
New +$1.34K
RPRX icon
1191
Royalty Pharma
RPRX
$25.2B
$2K ﹤0.01%
+50
New +$2.37K
RS icon
1192
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
12
– –
RWX icon
1193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
65
+1
+2% +$34
SAGE
1194
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+22
New +$1.8K
SAM icon
1195
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
2
– –
SCHC icon
1196
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2K ﹤0.01%
53
– –
SHV icon
1197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
17
– –
SLB icon
1198
SLB Ltd
SLB
$76.3B
$2K ﹤0.01%
64
– –
SLM icon
1199
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
+88
New +$1.33K
SNPS icon
1200
Synopsys
SNPS
$79.1B
$2K ﹤0.01%
8
+1
+14% +$254
46 47
48
49 50

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.