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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
USHY icon
1401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
13
– –
VMEO
1402
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+28
New +$1.29K
WAB icon
1403
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
– –
WK icon
1404
Workiva
WK
$3.43B
$1K ﹤0.01%
8
+5
+167% +$486
PMD
1405
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
SILK
1406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
22
– –
LSXMK
1407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
15
– –
TWOU
1408
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.15K
AINC
1409
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
37
– –
EVBG
1410
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
6
+4
+200% +$500
NBSE
1411
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
13
– –
FTCH
1412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
23
+14
+156% +$664
ZYNE
1413
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+110
New +$529
NSL
1414
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+142
New +$809
BBQ
1415
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
+65
New +$866
MIME
1416
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
13
+8
+160% +$376
MDLA
1417
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
27
+18
+200% +$517
VTA
1418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
+95
New +$1.1K
TLND
1419
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
9
+6
+200% +$388
GRUB
1420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
36
+34
+1,700% +$3.66K
SIVB
1421
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
– –
JSD
1422
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
+49
New +$708
MCF
1423
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
305
– –
ALV icon
1424
Autoliv
ALV
$9.07B
$0 ﹤0.01%
+5
New +$504
AMED
1425
DELISTED
Amedisys
AMED
– –
-9
Closed -$2K
55 56
57
58 59

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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.