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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
NYC
1226
American Strategic Investment Co
NYC
$28.3M
$3K ﹤0.01%
+25
New +$2.07K
OMEX icon
1227
Odyssey Marine Exploration
OMEX
$38.6M
$3K ﹤0.01%
417
– –
OPEN icon
1228
Opendoor
OPEN
$3.8B
$3K ﹤0.01%
147
– –
OUNZ icon
1229
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
150
– –
QYLD icon
1230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3K ﹤0.01%
150
-137
-48% -$3.06K
SABR icon
1231
Sabre
SABR
$779M
$3K ﹤0.01%
251
+20
+9% +$281
SLX icon
1232
VanEck Steel ETF
SLX
$169M
$3K ﹤0.01%
+50
New +$3.06K
TAOX
1233
Tao Synergies Inc
TAOX
$27.3M
$3K ﹤0.01%
+12
New +$2.81K
SPIP icon
1234
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3K ﹤0.01%
106
+1
+1% +$31
SYK icon
1235
Stryker
SYK
$131B
$3K ﹤0.01%
10
– –
TFX icon
1236
Teleflex
TFX
$6.18B
$3K ﹤0.01%
7
– –
UAN icon
1237
CVR Partners
UAN
$1.33B
$3K ﹤0.01%
55
– –
USIG icon
1238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
44
– –
XRAY icon
1239
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
48
– –
ZBRA icon
1240
Zebra Technologies
ZBRA
$13.9B
$3K ﹤0.01%
5
– –
TECX
1241
Tectonic Therapeutic
TECX
$527M
$3K ﹤0.01%
31
– –
AKTS
1242
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
250
– –
ARAV
1243
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
530
– –
VRAY
1244
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
500
– –
ARDS
1245
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3K ﹤0.01%
+400
New +$2.5K
XM
1246
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
+90
New +$3.16K
ADRA.U
1247
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3K ﹤0.01%
350
– –
ENBL
1248
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
+375
New +$3.07K
FRAK
1249
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
20
– –
AFB
1250
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2K ﹤0.01%
100
– –
48 49
50
51 52

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OWM
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MA
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EFG
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AIG
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SAM
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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.