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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
HRMY icon
1276
Harmony Biosciences
HRMY
$2.26B
$1K ﹤0.01%
+29
New +$1.02K
AGIG
1277
Abundia Global Impact Group
AGIG
$39.2M
$1K ﹤0.01%
55
– –
HYLB icon
1278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
13
– –
HYS icon
1279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
7
+2
+40% +$197
IJT icon
1280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1K ﹤0.01%
10
– –
ING icon
1281
ING
ING
$102B
$1K ﹤0.01%
97
+1
+1% +$11
IYE icon
1282
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
10
– –
KALV
1283
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
+25
New +$657
KOD icon
1284
Kodiak Sciences
KOD
$2.84B
$1K ﹤0.01%
+8
New +$1.09K
KWEB icon
1285
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-20
Closed -$1.75K
LBRDA icon
1286
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
1
– –
LBRDK icon
1287
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
3
– –
LPSN icon
1288
LivePerson
LPSN
$27.3M
$1K ﹤0.01%
1
-5
-83% -$4.63K
LW icon
1289
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
+1
New +$79
MAS icon
1290
Masco
MAS
$14.9B
$1K ﹤0.01%
+3
New +$168
MCRB icon
1291
Seres Therapeutics
MCRB
$47.9M
$1K ﹤0.01%
+3
New +$1.38K
MKC icon
1292
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
+1
New +$89
MKTX icon
1293
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MPWR icon
1294
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
+1
New +$364
MS icon
1295
Morgan Stanley
MS
$336B
$1K ﹤0.01%
8
– –
MTUM icon
1296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1K ﹤0.01%
+6
New +$992
NI icon
1297
NiSource
NI
$20.8B
$1K ﹤0.01%
62
– –
NTNX icon
1298
Nutanix
NTNX
$16.3B
$1K ﹤0.01%
16
-233
-94% -$7.09K
NVAX icon
1299
Novavax
NVAX
$1.27B
$1K ﹤0.01%
+6
New +$1.2K
NVNO
1300
enVVeno Medical
NVNO
$6.78M
$1K ﹤0.01%
1
– –
50 51
52
53 54

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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.