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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
ACV
1376
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-480
Closed -$16K
AER icon
1377
AerCap
AER
$24.4B
– –
-20
Closed -$1K
AJG icon
1378
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-17
Closed -$2K
ALLE icon
1379
Allegion
ALLE
$14.3B
– –
-4
Closed -$1K
ALTO icon
1380
Alto Ingredients
ALTO
$349M
– –
-200
Closed -$1K
APH icon
1381
Amphenol
APH
$210B
– –
-44
Closed -$1K
APTV icon
1382
Aptiv
APTV
$9.61B
– –
-9
Closed -$1K
BAC.PRL icon
1383
Bank of America Series L
BAC.PRL
$3.98B
– –
-10
Closed -$15K
BDJ icon
1384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,641
Closed -$22K
BEEM icon
1385
Beam Global
BEEM
$24.9M
– –
-250
Closed -$18K
BTE icon
1386
Baytex Energy
BTE
$2.93B
– –
-79
Closed -$1K
CDNA icon
1387
CareDx
CDNA
$2.32B
– –
-87
Closed -$6K
CDW icon
1388
CDW
CDW
$18.1B
– –
-9
Closed -$1K
CSTM icon
1389
Constellium
CSTM
$3.88B
– –
-190
Closed -$3K
CTVA icon
1390
Corteva
CTVA
$51.3B
– –
-459
Closed -$18K
CW icon
1391
Curtiss-Wright
CW
$26.4B
– –
-300
Closed -$35K
DORM icon
1392
Dorman Products
DORM
$4.08B
– –
-150
Closed -$13K
DPZ icon
1393
Domino's
DPZ
$11.9B
– –
-37
Closed -$14K
EMLC icon
1394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-190
Closed -$6K
EPR icon
1395
EPR Properties
EPR
$4.7B
– –
-392
Closed -$13K
FIZZ icon
1396
National Beverage
FIZZ
$2.99B
– –
-1,134
Closed -$48K
GDX icon
1397
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,470
Closed -$53K
HSIC icon
1398
Henry Schein
HSIC
$9.83B
– –
-300
Closed -$20K
HUYA
1399
Huya Inc
HUYA
$554M
– –
-500
Closed -$10K
IFF icon
1400
International Flavors & Fragrances
IFF
$21.6B
– –
-5
Closed -$1K
54 55
56
57 58

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
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AIG
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SAM
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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.