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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
RKT icon
1176
Rocket Companies
RKT
$40.2B
$4K ﹤0.01%
200
– –
RPAY icon
1177
Repay Holdings
RPAY
$341M
$4K ﹤0.01%
153
+152
+15,200% +$3.56K
SAP icon
1178
SAP
SAP
$223B
$4K ﹤0.01%
28
+18
+180% +$2.51K
HTO
1179
H2O America
HTO
$2.55B
$4K ﹤0.01%
65
+2
+3% +$129
SNSR icon
1180
Global X Internet of Things ETF
SNSR
$217M
$4K ﹤0.01%
100
-250
-71% -$8.62K
SUSC icon
1181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
150
– –
VO icon
1182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4K ﹤0.01%
68
– –
VXF icon
1183
Vanguard Extended Market ETF
VXF
$31.3B
$4K ﹤0.01%
+20
New +$3.66K
WST icon
1184
West Pharmaceutical
WST
$24.3B
$4K ﹤0.01%
12
– –
XRX icon
1185
Xerox
XRX
$424M
$4K ﹤0.01%
152
– –
XSOE icon
1186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4K ﹤0.01%
+92
New +$3.8K
YEXT icon
1187
Yext
YEXT
$570M
$4K ﹤0.01%
250
– –
ZBH icon
1188
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
25
+2
+9% +$324
TUP
1189
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
171
– –
DCPH
1190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
98
– –
LCAHW
1191
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4K ﹤0.01%
+3,500
New +$3.13K
HZNP
1192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
41
– –
ACHV icon
1193
Achieve Life Sciences
ACHV
$651M
$3K ﹤0.01%
308
– –
AKAM icon
1194
Akamai
AKAM
$17.7B
$3K ﹤0.01%
30
+19
+173% +$2.12K
ALGN icon
1195
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
5
– –
ARGX icon
1196
argenx
ARGX
$52.4B
$3K ﹤0.01%
9
– –
ARLO icon
1197
Arlo Technologies
ARLO
$1.7B
$3K ﹤0.01%
+500
New +$3.26K
ASND icon
1198
Ascendis Pharma A/S
ASND
$15.9B
$3K ﹤0.01%
25
– –
BAH icon
1199
Booz Allen Hamilton
BAH
$8.66B
$3K ﹤0.01%
33
– –
BIL icon
1200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
29
– –
46 47
48
49 50

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AIG
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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.