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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 14.79%
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
DG icon
101
Dollar General
DG
$28B
$378K 0.23%
1,748
+52
+3% +$10.9K
HPI
102
John Hancock Preferred Income Fund
HPI
$430M
$377K 0.23%
17,469
+1,353
+8% +$28.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.23%
9,576
+3,510
+58% +$136K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.23%
879
+316
+56% +$132K
SPG icon
105
Simon Property Group
SPG
$74.4B
$371K 0.23%
2,844
+42
+1% +$5.22K
BLNK icon
106
Blink Charging
BLNK
$74.3M
$361K 0.22%
8,766
-389
-4% -$14.4K
DDOG icon
107
Datadog
DDOG
$95.4B
$359K 0.22%
3,453
+1,150
+50% +$104K
DTIL icon
108
Precision BioSciences
DTIL
$180M
$353K 0.22%
940
-395
-30% -$119K
HOMB icon
109
Home BancShares
HOMB
$6.23B
$353K 0.22%
14,290
+68
+0.5% +$1.84K
NIU
110
Niu Technologies
NIU
$203M
$350K 0.21%
10,730
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$346K 0.21%
591
+80
+16% +$41.2K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$345K 0.21%
8,604
+3,404
+65% +$138K
BTX
113
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$345K 0.21%
+17,000
New +$354K
INTU icon
114
Intuit
INTU
$86.5B
$343K 0.21%
700
-15
-2% -$6.5K
ASAN icon
115
Asana
ASAN
$1.92B
$338K 0.21%
5,450
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.45B
$337K 0.21%
10,564
+857
+9% +$27.6K
UBER icon
117
Uber
UBER
$143B
$324K 0.2%
6,460
+615
+11% +$32.1K
STWD icon
118
Starwood Property Trust
STWD
$5.92B
$318K 0.19%
12,143
+2,549
+27% +$64.9K
WW
119
DELISTED
WW International
WW
$315K 0.19%
8,725
-2,830
-24% -$97K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$312K 0.19%
725
+371
+105% +$155K
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$305K 0.19%
9,850
+750
+8% +$21.4K
FSLY icon
122
Fastly Inc
FSLY
$3.55B
$304K 0.19%
5,095
– –
PTON icon
123
Peloton Interactive
PTON
$2.77B
$304K 0.19%
2,450
-190
-7% -$20.2K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$303K 0.19%
1,830
-156
-8% -$26.5K
VZ icon
125
Verizon
VZ
$195B
$299K 0.18%
5,341
-1,069
-17% -$61.3K
3 4
5
6 7

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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.