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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
KYNB
1351
Kyntra Bio
KYNB
$27.4M
$1K ﹤0.01%
1
– –
FISV
1352
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
10
– –
FOLD
1353
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
95
– –
FRA icon
1354
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1K ﹤0.01%
+50
New +$649
GNRC icon
1355
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
2
– –
HRMY icon
1356
Harmony Biosciences
HRMY
$2.06B
$1K ﹤0.01%
29
– –
AGIG
1357
Abundia Global Impact Group
AGIG
$42M
$1K ﹤0.01%
55
– –
HYLB icon
1358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
14
+1
+8% +$40
HYS icon
1359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
7
– –
IJT icon
1360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1K ﹤0.01%
10
– –
ISD
1361
PGIM High Yield Bond Fund
ISD
$415M
$1K ﹤0.01%
+69
New +$1.11K
JFR icon
1362
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1K ﹤0.01%
+98
New +$950
KALV
1363
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
25
– –
KOD icon
1364
Kodiak Sciences
KOD
$2.49B
$1K ﹤0.01%
8
– –
LBRDK icon
1365
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
3
– –
LFUS icon
1366
Littelfuse
LFUS
$11.3B
$1K ﹤0.01%
+2
New +$521
LPSN icon
1367
LivePerson
LPSN
$22.1M
$1K ﹤0.01%
1
– –
MCRB icon
1368
Seres Therapeutics
MCRB
$48.7M
$1K ﹤0.01%
3
– –
MKTX icon
1369
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
+2
+200% +$952
MMU
1370
Western Asset Managed Municipals Fund
MMU
$547M
$1K ﹤0.01%
+37
New +$495
MTUM icon
1371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1K ﹤0.01%
6
– –
MVF
1372
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
+64
New +$607
NEO icon
1373
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
32
– –
NVAX icon
1374
Novavax
NVAX
$1.22B
$1K ﹤0.01%
6
– –
ODFL icon
1375
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
10
– –
53 54
55
56 57

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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.