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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
97.69%
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$228K 0.22%
+2,345
New +$222K
CYBR
102
DELISTED
CyberArk
CYBR
$222K 0.22%
+2,145
New +$231K
SUMO
103
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$220K 0.22%
+10,080
New +$238K
PAAS icon
104
Pan American Silver
PAAS
$20.3B
$218K 0.21%
+6,789
New +$233K
FSKR
105
DELISTED
FS KKR Capital Corp. II
FSKR
$217K 0.21%
+14,740
New +$211K
PEP icon
106
PepsiCo
PEP
$188B
$215K 0.21%
+1,552
New +$211K
W icon
107
Wayfair
W
$14.4B
$215K 0.21%
+740
New +$202K
INTU icon
108
Intuit
INTU
$87.6B
$212K 0.21%
+650
New +$203K
YELP icon
109
Yelp
YELP
$1.38B
$208K 0.2%
+10,337
New +$235K
BX icon
110
Blackstone
BX
$107B
$205K 0.2%
+3,921
New +$210K
SO icon
111
Southern Company
SO
$106B
$205K 0.2%
+3,787
New +$202K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.96B
$198K 0.2%
+1,209
New +$195K
LRCX icon
113
Lam Research
LRCX
$388B
$197K 0.19%
+5,930
New +$204K
HOMB icon
114
Home BancShares
HOMB
$6.19B
$194K 0.19%
+12,795
New +$206K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$194K 0.19%
+578
New +$192K
NVTA
116
DELISTED
Invitae Corporation
NVTA
$193K 0.19%
+4,443
New +$152K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$192K 0.19%
+3,090
New +$186K
AGNC icon
118
AGNC Investment
AGNC
$12.6B
$191K 0.19%
+13,761
New +$189K
BUI icon
119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$189K 0.19%
+8,703
New +$188K
GLAD icon
120
Gladstone Capital
GLAD
$444M
$188K 0.19%
+12,718
New +$189K
ONEV icon
121
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$187K 0.18%
+2,405
New +$187K
FVRR icon
122
Fiverr
FVRR
$331M
$181K 0.18%
+1,300
New +$139K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.36B
$176K 0.17%
+8,030
New +$188K
BSX icon
124
Boston Scientific
BSX
$72B
$174K 0.17%
+4,543
New +$175K
BAC icon
125
Bank of America
BAC
$440B
$172K 0.17%
+7,158
New +$178K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 61,371 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
  • Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
  • Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.

Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.