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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
EVBG
1351
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
2
-39
-95% -$5.48K
MODN
1352
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
3
-39
-93% -$1.5K
WTER
1353
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
7
– –
FTCH
1354
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
9
– –
VRTV
1355
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
TRHC
1356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
2
-29
-94% -$1.38K
NVNOW
1357
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$1K ﹤0.01%
500
– –
ALR
1358
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
47
-109
-70% -$787
COUP
1359
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
5
-94
-95% -$29.6K
PING
1360
DELISTED
Ping Identity Holding Corp.
PING
– –
-215
Closed -$6.06K
MIME
1361
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
5
-72
-94% -$3.17K
EPAY
1362
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
2
– –
ODT
1363
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+47
New +$888
INOV
1364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
4
-53
-93% -$1.36K
MDLA
1365
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
9
-146
-94% -$5.42K
XEC
1366
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+21
New +$1.12K
PFPT
1367
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
-73
-94% -$9.51K
TLND
1368
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
3
-38
-93% -$1.98K
GRUB
1369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
2
– –
NMCI
1370
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
7
– –
CCMP
1371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
ICON
1372
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
108
– –
SIVB
1373
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$984
MCF
1374
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+305
New +$1.17K
GUT.RT
1375
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$1K ﹤0.01%
+5,068
New +$742
53 54
55
56 57

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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.