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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
CSGP icon
1251
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
10
– –
CVNA icon
1252
Carvana
CVNA
$77.6B
$1K ﹤0.01%
5
– –
CYRX icon
1253
CryoPort
CYRX
$770M
– –
-85
Closed -$5.17K
DBX icon
1254
Dropbox
DBX
$8.12B
$1K ﹤0.01%
13
-200
-94% -$4.81K
DCTH icon
1255
Delcath Systems
DCTH
$524M
$1K ﹤0.01%
+1
New +$18
DIOD icon
1256
Diodes
DIOD
$4.8B
$1K ﹤0.01%
+2
New +$158
EEFT icon
1257
Euronet Worldwide
EEFT
$2.67B
$1K ﹤0.01%
3
– –
EG icon
1258
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
EGHT icon
1259
8x8 Inc
EGHT
$337M
$1K ﹤0.01%
10
-140
-93% -$4.84K
ENTG icon
1260
Entegris
ENTG
$23B
$1K ﹤0.01%
+1
New +$103
EPIX
1261
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
+31
New +$721
ETY icon
1262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1K ﹤0.01%
75
– –
EWX icon
1263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$1K ﹤0.01%
8
– –
EXPE icon
1264
Expedia Group
EXPE
$37.1B
$1K ﹤0.01%
4
– –
FALN icon
1265
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
+9
New +$264
FATE icon
1266
Fate Therapeutics
FATE
$321M
$1K ﹤0.01%
+16
New +$1.53K
FDMT icon
1267
4D Molecular Therapeutics
FDMT
$559M
$1K ﹤0.01%
+30
New +$1.33K
KYNB
1268
Kyntra Bio
KYNB
$29.1M
$1K ﹤0.01%
+1
New +$1.06K
FISV
1269
Fiserv Inc
FISV
$27.6B
$1K ﹤0.01%
10
– –
FND icon
1270
Floor & Decor
FND
$6.65B
$1K ﹤0.01%
+2
New +$195
FOLD
1271
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+95
New +$1.47K
FWONA icon
1272
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
1
– –
FWONK icon
1273
Liberty Media Series C
FWONK
$25.9B
$1K ﹤0.01%
3
– –
GME icon
1274
GameStop
GME
$8.56B
– –
-3,156
Closed -$93.2K
GNRC icon
1275
Generac Holdings
GNRC
$12.6B
$1K ﹤0.01%
+2
New +$589
49 50
51
52 53

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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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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.