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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
ALGS icon
1226
Aligos Therapeutics
ALGS
$34.1M
$1K ﹤0.01%
+1
New +$666
ALLK
1227
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+7
New +$884
ALRM icon
1228
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
4
-442
-99% -$41.7K
APPF icon
1229
AppFolio
APPF
$6.87B
$1K ﹤0.01%
1
-8
-89% -$1.24K
ASRT
1230
DELISTED
Assertio
ASRT
$1K ﹤0.01%
8
– –
AVNS
1231
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
AVTX icon
1232
Avalo Therapeutics
AVTX
$1B
– –
0
– –
BATRK icon
1233
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1K ﹤0.01%
1
– –
BBVA icon
1234
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
220
– –
BCYC
1235
Bicycle Therapeutics
BCYC
$278M
$1K ﹤0.01%
+40
New +$1.03K
BHF icon
1236
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
22
– –
BILL icon
1237
BILL Holdings
BILL
$4.68B
$1K ﹤0.01%
6
-252
-98% -$37.7K
BL icon
1238
BlackLine
BL
$1.74B
$1K ﹤0.01%
4
-66
-94% -$8.23K
BLKB icon
1239
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
4
-64
-94% -$4.42K
CARG icon
1240
CarGurus
CARG
$3.28B
$1K ﹤0.01%
3
– –
CDE icon
1241
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
30
– –
CE icon
1242
Celanese
CE
$4.82B
$1K ﹤0.01%
10
– –
CHD icon
1243
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+2
New +$167
CHTR icon
1244
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
2
– –
CMCL icon
1245
Caledonia Mining Corp
CMCL
$392M
$1K ﹤0.01%
50
– –
COGT icon
1246
Cogent Biosciences
COGT
$7.14B
$1K ﹤0.01%
+122
New +$1.18K
COTY icon
1247
Coty
COTY
$2.39B
– –
-600
Closed -$4.58K
CPRT icon
1248
Copart
CPRT
$26.9B
$1K ﹤0.01%
40
+4
+11% +$113
CRDF icon
1249
Cardiff Oncology
CRDF
$74.7M
$1K ﹤0.01%
+98
New +$1.19K
CRL icon
1250
Charles River Laboratories
CRL
$12.7B
$1K ﹤0.01%
+1
New +$278
48 49
50
51 52

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EFG
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AIG
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DCM
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AFG
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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.