We are live on ! Find out more
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
SPSC icon
1326
SPS Commerce
SPSC
$2.59B
$1K ﹤0.01%
3
-41
-93% -$4.33K
SRV
1327
NXG Cushing Midstream Energy Fund
SRV
$217M
$1K ﹤0.01%
20
– –
TMV icon
1328
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1K ﹤0.01%
56
-40
-42% -$690
TRIP icon
1329
TripAdvisor
TRIP
$1.21B
$1K ﹤0.01%
4
– –
TTWO icon
1330
Take-Two Interactive
TTWO
$43.5B
$1K ﹤0.01%
3
– –
TW icon
1331
Tradeweb Markets
TW
$21.8B
$1K ﹤0.01%
1
– –
UIS icon
1332
Unisys
UIS
$210M
$1K ﹤0.01%
7
-257
-97% -$6.35K
UPLD icon
1333
Upland Software
UPLD
$12.6M
– –
-3
Closed -$1.45K
USHY icon
1334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
13
– –
UUUU icon
1335
Energy Fuels
UUUU
$3.22B
$1K ﹤0.01%
66
+44
+200% +$225
VALE icon
1336
Vale
VALE
$62.6B
$1K ﹤0.01%
+75
New +$1.31K
VFC icon
1337
VF Corp
VFC
$5.8B
– –
-14
Closed -$1.14K
VPL icon
1338
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1K ﹤0.01%
5
+4
+400% +$329
WAB icon
1339
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
– –
WK icon
1340
Workiva
WK
$3.38B
$1K ﹤0.01%
3
-34
-92% -$3.37K
WSM icon
1341
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
+2
New +$135
WWR icon
1342
Westwater Resources
WWR
$51.9M
$1K ﹤0.01%
1
– –
XEL icon
1343
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
17
– –
XWEL icon
1344
XWELL
XWEL
$9.12M
$1K ﹤0.01%
+1
New +$38
PMD
1345
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
SILK
1346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+22
New +$1.22K
LSXMK
1347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
15
– –
LSXMA
1348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
8
– –
TWOU
1349
DELISTED
2U Inc
TWOU
– –
-57
Closed -$72.3K
AINC
1350
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+37
New +$312
52 53
54
55 56

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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
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.