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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
ICUI icon
1276
ICU Medical
ICUI
$4.32B
$2K ﹤0.01%
10
– –
IGOV icon
1277
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
45
-95
-68% -$5.03K
IGSB icon
1278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
45
– –
INSM icon
1279
Insmed
INSM
$21.3B
$2K ﹤0.01%
79
– –
ISRG icon
1280
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
6
-27
-82% -$7.58K
IVR icon
1281
Invesco Mortgage Capital
IVR
$757M
$2K ﹤0.01%
44
– –
JNK icon
1282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
21
-12
-36% -$1.31K
KEYS icon
1283
Keysight
KEYS
$55B
$2K ﹤0.01%
16
– –
KGC icon
1284
Kinross Gold
KGC
$27.8B
$2K ﹤0.01%
307
– –
KIE icon
1285
State Street SPDR S&P Insurance ETF
KIE
$640M
$2K ﹤0.01%
53
– –
LGMK
1286
DELISTED
LogicMark
LGMK
– –
0
– –
LHX icon
1287
L3Harris
LHX
$51.7B
$2K ﹤0.01%
+8
New +$1.72K
LIN icon
1288
Linde
LIN
$221B
$2K ﹤0.01%
8
– –
NI icon
1289
NiSource
NI
$21.3B
$2K ﹤0.01%
62
– –
NRO
1290
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2K ﹤0.01%
500
-7
-1% -$32
NTNX icon
1291
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
44
+28
+175% +$872
NTR icon
1292
Nutrien
NTR
$31.7B
$2K ﹤0.01%
+41
New +$2.43K
BCIC
1293
BCP Investment Corp
BCIC
$91.3M
$2K ﹤0.01%
88
– –
RPRX icon
1294
Royalty Pharma
RPRX
$25.3B
$2K ﹤0.01%
50
– –
RS icon
1295
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
12
– –
RWX icon
1296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
65
– –
SAM icon
1297
Boston Beer
SAM
$1.94B
$2K ﹤0.01%
2
– –
SH icon
1298
ProShares Short S&P500
SH
$914M
$2K ﹤0.01%
30
+20
+200% +$1.27K
SHV icon
1299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
17
– –
SLB icon
1300
SLB Ltd
SLB
$73.2B
$2K ﹤0.01%
69
+5
+8% +$154
50 51
52
53 54

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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.