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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
HPI
101
John Hancock Preferred Income Fund
HPI
$432M
$333K 0.24%
16,116
+615
+4% +$11.8K
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$332K 0.24%
31,750
-2,000
-6% -$20.9K
SPG icon
103
Simon Property Group
SPG
$72.8B
$319K 0.23%
2,802
+1,582
+130% +$165K
UBER icon
104
Uber
UBER
$137B
$319K 0.23%
5,845
+3,345
+134% +$187K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$318K 0.23%
1,986
+301
+18% +$50.6K
BABA icon
106
Alibaba
BABA
$308B
$317K 0.23%
1,400
+388
+38% +$95.3K
BX icon
107
Blackstone
BX
$109B
$316K 0.23%
4,237
+1,094
+35% +$75.5K
SOFI icon
108
SoFi Technologies
SOFI
$23.8B
$316K 0.23%
+18,450
New +$364K
CEMI
109
DELISTED
Chembio diagnostics, Inc.
CEMI
$306K 0.23%
87,185
+13,685
+19% +$76.2K
GLAD icon
110
Gladstone Capital
GLAD
$426M
$303K 0.22%
15,266
+1,032
+7% +$19.9K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.35B
$301K 0.22%
9,707
+1,416
+17% +$41.2K
YELP icon
112
Yelp
YELP
$1.42B
$301K 0.22%
7,730
-1,057
-12% -$38.4K
BNTX icon
113
BioNTech
BNTX
$23B
$299K 0.22%
2,737
-128
-4% -$13.6K
PTON icon
114
Peloton Interactive
PTON
$2.81B
$297K 0.22%
2,640
-2,308
-47% -$306K
LMT icon
115
Lockheed Martin
LMT
$134B
$294K 0.22%
797
-51
-6% -$17.5K
FIVE icon
116
Five Below
FIVE
$12.3B
$289K 0.21%
1,513
+1,247
+469% +$235K
QS icon
117
QuantumScape Corp
QS
$3.39B
$288K 0.21%
6,439
+5,076
+372% +$266K
LYFT icon
118
Lyft
LYFT
$6.17B
$283K 0.21%
4,472
+122
+3% +$6.81K
TGTX icon
119
TG Therapeutics
TGTX
$7.53B
$280K 0.21%
5,815
+5,306
+1,042% +$255K
BYND icon
120
Beyond Meat
BYND
$320M
$279K 0.21%
2,148
-830
-28% -$122K
CVX icon
121
Chevron
CVX
$374B
$276K 0.2%
2,633
-10
-0.4% -$976
INTU icon
122
Intuit
INTU
$89.1B
$274K 0.2%
715
+65
+10% +$25K
DUK icon
123
Duke Energy
DUK
$96B
$269K 0.2%
2,789
+1,040
+59% +$94.9K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$268K 0.2%
7,711
-388
-5% -$13.1K
XHE icon
125
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$267K 0.2%
2,231
+241
+12% +$29.1K
3 4
5
6 7

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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.