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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
ALRM icon
1326
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
10
+6
+150% +$513
ALXO icon
1327
ALX Oncology
ALXO
$260M
$1K ﹤0.01%
22
– –
AMG icon
1328
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
+9
New +$1.44K
ARDC
1329
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
+75
New +$1.17K
ARDX icon
1330
Ardelyx
ARDX
$1.23B
$1K ﹤0.01%
+100
New +$739
BCAB icon
1331
BioAtla
BCAB
$5.41M
$1K ﹤0.01%
1
– –
BCYC
1332
Bicycle Therapeutics
BCYC
$270M
$1K ﹤0.01%
40
– –
BL icon
1333
BlackLine
BL
$1.92B
$1K ﹤0.01%
10
+6
+150% +$655
BLKB icon
1334
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
10
+6
+150% +$433
BWG
1335
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1K ﹤0.01%
+70
New +$869
CMCL icon
1336
Caledonia Mining Corp
CMCL
$363M
$1K ﹤0.01%
50
– –
CNQ icon
1337
Canadian Natural Resources
CNQ
$96.7B
$1K ﹤0.01%
+35
New +$576
CNX icon
1338
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
+98
New +$1.37K
COGT icon
1339
Cogent Biosciences
COGT
$6.64B
$1K ﹤0.01%
122
– –
CRDF icon
1340
Cardiff Oncology
CRDF
$72.7M
$1K ﹤0.01%
98
– –
CVNA icon
1341
Carvana
CVNA
$72.7B
$1K ﹤0.01%
15
+10
+200% +$544
DBX icon
1342
Dropbox
DBX
$7.71B
$1K ﹤0.01%
37
+24
+185% +$656
DIOD icon
1343
Diodes
DIOD
$3.77B
$1K ﹤0.01%
8
+6
+300% +$461
EDD
1344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1K ﹤0.01%
+180
New +$1.11K
EEFT icon
1345
Euronet Worldwide
EEFT
$2.8B
$1K ﹤0.01%
5
+2
+67% +$291
EGHT icon
1346
8x8 Inc
EGHT
$292M
$1K ﹤0.01%
26
+16
+160% +$454
EPIX
1347
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
31
– –
ETY icon
1348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1K ﹤0.01%
75
– –
FATE icon
1349
Fate Therapeutics
FATE
$291M
$1K ﹤0.01%
16
– –
FDMT icon
1350
4D Molecular Therapeutics
FDMT
$527M
$1K ﹤0.01%
30
– –
52 53
54
55 56

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OWM
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EFG
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AIG
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SAM
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DCM
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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.