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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
IKT icon
1401
Inhibikase Therapeutics
IKT
$378M
– –
-42
Closed -$2K
IRBT
1402
DELISTED
iRobot
IRBT
– –
-50
Closed -$4K
JBLU icon
1403
JetBlue
JBLU
$2.34B
– –
-7,254
Closed -$105K
KBA icon
1404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-25
Closed -$1K
LAND
1405
Gladstone Land Corp
LAND
$360M
– –
-1,000
Closed -$15K
LNG icon
1406
Cheniere Energy
LNG
$55.7B
– –
-200
Closed -$12K
MGA icon
1407
Magna International
MGA
$18.1B
– –
-784
Closed -$55K
CALY
1408
Callaway Golf Company
CALY
$3.1B
– –
-1,680
Closed -$40K
MVF
1409
DELISTED
BlackRock MuniVest Fund
MVF
– –
-217
Closed -$2K
NBR icon
1410
Nabors Industries
NBR
$1.23B
– –
-45
Closed -$3K
NTGR icon
1411
NETGEAR
NTGR
$652M
– –
-500
Closed -$20K
NTR icon
1412
Nutrien
NTR
$32B
– –
-99
Closed -$5K
NUE icon
1413
Nucor
NUE
$61.9B
– –
-25
Closed -$1K
OXY.WS icon
1414
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-51
Closed -$1K
PARAA
1415
DELISTED
Paramount Global Class A
PARAA
– –
-223
Closed -$8K
PEY icon
1416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,120
Closed -$193K
PINS icon
1417
Pinterest
PINS
$13.2B
– –
-1,000
Closed -$66K
PLAY icon
1418
Dave & Buster's
PLAY
$351M
– –
-907
Closed -$27K
PLG
1419
Platinum Group Metals
PLG
$188M
– –
-466
Closed -$2K
PUBM icon
1420
PubMatic
PUBM
$626M
– –
-1,000
Closed -$28K
RDFN
1421
DELISTED
Redfin
RDFN
– –
-1,200
Closed -$82K
SCHA icon
1422
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-448
Closed -$10K
SCZ icon
1423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-95
Closed -$6K
SE icon
1424
Sea Limited
SE
$68B
– –
-42
Closed -$8K
SPGI icon
1425
S&P Global
SPGI
$119B
– –
-90
Closed -$30K
55 56
57
58 59

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
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.