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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
OLMA icon
1376
Olema Pharmaceuticals
OLMA
$1B
$1K ﹤0.01%
28
– –
PAGS icon
1377
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
13
+8
+160% +$385
PCTY icon
1378
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
6
+4
+200% +$720
PCY icon
1379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
39
– –
PGF icon
1380
Invesco Financial Preferred ETF
PGF
$676M
$1K ﹤0.01%
75
– –
PHAT icon
1381
Phathom Pharmaceuticals
PHAT
$708M
$1K ﹤0.01%
35
– –
PRO
1382
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
12
+8
+200% +$354
PTCT icon
1383
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
34
– –
RCKT icon
1384
Rocket Pharmaceuticals
RCKT
$340M
$1K ﹤0.01%
18
– –
REKR icon
1385
Rekor Systems
REKR
$85.8M
$1K ﹤0.01%
120
+30
+33% +$460
ROST icon
1386
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
10
– –
RYTM icon
1387
Rhythm Pharmaceuticals
RYTM
$6.81B
$1K ﹤0.01%
65
– –
SAGE
1388
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
22
– –
SCHE icon
1389
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
36
-326
-90% -$10.6K
SHC icon
1390
Sotera Health
SHC
$5.09B
$1K ﹤0.01%
39
– –
SJNK icon
1391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1K ﹤0.01%
20
– –
SPLB icon
1392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
41
– –
SPMD icon
1393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1K ﹤0.01%
28
-184
-87% -$8.73K
SPSC icon
1394
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
7
+4
+133% +$395
SRV
1395
NXG Cushing Midstream Energy Fund
SRV
$219M
$1K ﹤0.01%
20
– –
TBT icon
1396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1K ﹤0.01%
44
-33
-43% -$672
TEI
1397
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
+88
New +$687
TEL icon
1398
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
+4
New +$536
TMV icon
1399
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1K ﹤0.01%
68
+12
+21% +$221
TVTX icon
1400
Travere Therapeutics
TVTX
$5.2B
$1K ﹤0.01%
70
– –
54 55
56
57 58

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OWM
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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.