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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
BLDP
1201
Ballard Power Systems
BLDP
$847M
$3K ﹤0.01%
175
– –
BSV icon
1202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+35
New +$2.88K
BTZ icon
1203
BlackRock Credit Allocation Income Trust
BTZ
$936M
$3K ﹤0.01%
184
+13
+8% +$194
BUZZ icon
1204
VanEck Social Sentiment ETF
BUZZ
$98.4M
$3K ﹤0.01%
100
– –
COO icon
1205
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
28
– –
CPRT icon
1206
Copart
CPRT
$26.9B
$3K ﹤0.01%
88
+48
+120% +$1.49K
DGRS icon
1207
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3K ﹤0.01%
+65
New +$3.06K
DINO icon
1208
HF Sinclair
DINO
$15.7B
$3K ﹤0.01%
100
– –
ELAN icon
1209
Elanco Animal Health
ELAN
$12.8B
$3K ﹤0.01%
87
– –
ES icon
1210
Eversource Energy
ES
$27B
$3K ﹤0.01%
33
– –
EUSB icon
1211
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3K ﹤0.01%
69
– –
GLDM icon
1212
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3K ﹤0.01%
+87
New +$3.14K
GMED icon
1213
Globus Medical
GMED
$11B
$3K ﹤0.01%
41
– –
GYLD icon
1214
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
200
– –
PPLI
1215
People Inc
PPLI
$3.41B
$3K ﹤0.01%
21
-3
-13% -$389
IHDG icon
1216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3K ﹤0.01%
+69
New +$2.98K
IUSB icon
1217
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3K ﹤0.01%
57
– –
IWP icon
1218
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3K ﹤0.01%
24
– –
LAB icon
1219
Standard BioTools
LAB
$334M
$3K ﹤0.01%
500
-3,000
-86% -$16K
LCID icon
1220
Lucid Motors
LCID
$2.98B
$3K ﹤0.01%
+10
New +$2.19K
MDY icon
1221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
6
– –
MS icon
1222
Morgan Stanley
MS
$342B
$3K ﹤0.01%
35
+27
+338% +$2.31K
NEU icon
1223
NewMarket
NEU
$8B
$3K ﹤0.01%
9
– –
NML
1224
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$3K ﹤0.01%
500
– –
NMM icon
1225
Navios Maritime Partners
NMM
$2.26B
$3K ﹤0.01%
103
+3
+3% +$87
47 48
49
50 51

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AIG
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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.