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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
ODFL icon
1301
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
10
– –
OLMA icon
1302
Olema Pharmaceuticals
OLMA
$1.03B
$1K ﹤0.01%
+28
New +$1.2K
PAGS icon
1303
PagSeguro Digital
PAGS
$2.62B
$1K ﹤0.01%
5
-276
-98% -$14.8K
PCTY icon
1304
Paylocity
PCTY
$8.39B
$1K ﹤0.01%
2
-48
-96% -$9.15K
PCY icon
1305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
PDBC icon
1306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
+12
New +$202
PGF icon
1307
Invesco Financial Preferred ETF
PGF
$672M
$1K ﹤0.01%
75
– –
PHAT icon
1308
Phathom Pharmaceuticals
PHAT
$679M
$1K ﹤0.01%
+35
New +$1.46K
POOL icon
1309
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
+1
New +$348
PRAX icon
1310
Praxis Precision Medicines
PRAX
$10.3B
$1K ﹤0.01%
+2
New +$1.42K
PRO
1311
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
4
-53
-93% -$2.42K
RCKT icon
1312
Rocket Pharmaceuticals
RCKT
$387M
$1K ﹤0.01%
+18
New +$988
RDWR icon
1313
Radware
RDWR
$1.17B
$1K ﹤0.01%
4
-57
-93% -$1.56K
REZI icon
1314
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
10
– –
RJF icon
1315
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
+2
New +$149
ROST icon
1316
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
10
– –
RPAY icon
1317
Repay Holdings
RPAY
$330M
$1K ﹤0.01%
1
– –
RYTM icon
1318
Rhythm Pharmaceuticals
RYTM
$7.72B
$1K ﹤0.01%
+65
New +$1.89K
SAP icon
1319
SAP
SAP
$230B
$1K ﹤0.01%
10
-169
-94% -$21.4K
SCHR
1320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
52
– –
SH icon
1321
ProShares Short S&P500
SH
$902M
$1K ﹤0.01%
10
-19
-66% -$1.32K
SHC icon
1322
Sotera Health
SHC
$5.39B
$1K ﹤0.01%
+39
New +$1.03K
SJNK icon
1323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
20
– –
SPEU icon
1324
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1K ﹤0.01%
33
– –
SPLB icon
1325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
41
– –
51 52
53
54 55

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.