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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
SYK icon
1201
Stryker
SYK
$128B
$2K ﹤0.01%
+10
New +$2.4K
TAK icon
1202
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
+128
New +$2.3K
TBT icon
1203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$2K ﹤0.01%
77
– –
TNK icon
1204
Teekay Tankers
TNK
$2.71B
$2K ﹤0.01%
+150
New +$1.91K
TREX icon
1205
Trex
TREX
$5.01B
$2K ﹤0.01%
22
– –
TVTX icon
1206
Travere Therapeutics
TVTX
$5.93B
$2K ﹤0.01%
+70
New +$1.93K
UAN icon
1207
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
55
– –
VBR icon
1208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2K ﹤0.01%
11
-35
-76% -$5.51K
VEEV icon
1209
Veeva Systems
VEEV
$36.5B
$2K ﹤0.01%
7
-115
-94% -$32K
VLUE icon
1210
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2K ﹤0.01%
+17
New +$1.64K
WIX icon
1211
WIX.com
WIX
$2.62B
$2K ﹤0.01%
7
-501
-99% -$143K
WU icon
1212
Western Union
WU
$2.22B
$2K ﹤0.01%
+100
New +$2.35K
ZBRA icon
1213
Zebra Technologies
ZBRA
$17.4B
$2K ﹤0.01%
5
– –
NBSE
1214
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
13
– –
MRTX
1215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+10
New +$1.98K
VRAY
1216
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
500
– –
DCT
1217
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+36
New +$1.74K
MYOV
1218
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+88
New +$2K
TWTR
1219
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
31
-3,700
-99% -$226K
GBT
1220
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+44
New +$2.02K
FRAK
1221
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
20
-30
-60% -$2.98K
ACIW icon
1222
ACI Worldwide
ACIW
$5.56B
$1K ﹤0.01%
14
-152
-92% -$5.99K
AFB
1223
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1K ﹤0.01%
100
– –
AHT
1224
Ashford Hospitality Trust
AHT
$20.1M
$1K ﹤0.01%
3
– –
AKAM icon
1225
Akamai
AKAM
$17.4B
$1K ﹤0.01%
11
-186
-94% -$19.2K
47 48
49
50 51

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
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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.