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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
AG icon
1251
First Majestic Silver
AG
$7.74B
$2K ﹤0.01%
130
– –
AKRO
1252
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
65
– –
AMTD
1253
AMTD IDEA Group
AMTD
$67.4M
$2K ﹤0.01%
48
– –
BAX icon
1254
Baxter International
BAX
$14.5B
$2K ﹤0.01%
25
– –
BBIO icon
1255
BridgeBio Pharma
BBIO
$15.7B
$2K ﹤0.01%
25
– –
BIV icon
1256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+20
New +$1.79K
BLV icon
1257
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2K ﹤0.01%
+15
New +$1.5K
CCEP icon
1258
Coca-Cola Europacific Partners
CCEP
$47.8B
$2K ﹤0.01%
33
– –
CE icon
1259
Celanese
CE
$4.81B
$2K ﹤0.01%
10
– –
CHTR icon
1260
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
3
+1
+50% +$673
COLL icon
1261
Collegium Pharmaceutical
COLL
$1.15B
$2K ﹤0.01%
64
– –
CORN icon
1262
Teucrium Corn Fund
CORN
$169M
$2K ﹤0.01%
100
-200
-67% -$4.03K
CSGP icon
1263
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
30
+20
+200% +$1.73K
DIG icon
1264
ProShares Ultra Energy
DIG
$79.7M
$2K ﹤0.01%
112
– –
DLTR icon
1265
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
25
– –
DMAC icon
1266
DiaMedica Therapeutics
DMAC
$351M
$2K ﹤0.01%
513
– –
DPZ icon
1267
Domino's
DPZ
$12.1B
$2K ﹤0.01%
+4
New +$1.7K
EBND icon
1268
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
79
– –
EFG icon
1269
iShares MSCI EAFE Growth ETF
EFG
$17B
$2K ﹤0.01%
23
– –
EFV icon
1270
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
42
+1
+2% +$53
EG icon
1271
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
EMD
1272
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2K ﹤0.01%
+111
New +$1.53K
ESML icon
1273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2K ﹤0.01%
50
– –
HCAT icon
1274
Health Catalyst
HCAT
$163M
$2K ﹤0.01%
34
– –
ICLN icon
1275
iShares Global Clean Energy ETF
ICLN
$2.41B
$2K ﹤0.01%
100
– –
49 50
51
52 53

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FSC
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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.