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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
SPTS icon
1426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,394
Closed -$43K
SWK icon
1427
Stanley Black & Decker
SWK
$15.3B
– –
-100
Closed -$18K
TSI
1428
TCW Strategic Income Fund
TSI
$212M
– –
-1,200
Closed -$7K
TU icon
1429
Telus
TU
$15.5B
– –
-945
Closed -$19K
ULTA icon
1430
Ulta Beauty
ULTA
$23.2B
– –
-1
Closed -$1K
UNIT
1431
Uniti Group
UNIT
$2.33B
– –
-32
Closed -$1K
VIS icon
1432
Vanguard Industrials ETF
VIS
$8.36B
– –
-75
Closed -$13K
VNQI icon
1433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-114
Closed -$6K
VONV icon
1434
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-120
Closed -$7K
VSS icon
1435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-48
Closed -$6K
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WEC icon
1437
WEC Energy
WEC
$35.2B
– –
-130
Closed -$12K
WHLRP
1438
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-3,100
Closed -$40K
JOYY
1439
JOYY Inc
JOYY
$3.77B
– –
-200
Closed -$16K
SIX
1440
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-790
Closed -$27K
NEPT
1441
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$2K
AVID
1442
DELISTED
Avid Technology Inc
AVID
– –
-1,100
Closed -$17K
RIDE
1443
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed -$6K
MAXR
1444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-105
Closed -$4K
TMX
1445
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-300
Closed -$15K
LFC
1446
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,652
Closed -$18K
RESN
1447
DELISTED
Resonant Inc.
RESN
– –
-8,000
Closed -$21K
TRIL
1448
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-500
Closed -$7K
HOME
1449
DELISTED
At Home Group Inc.
HOME
– –
-725
Closed -$11K
MIK
1450
DELISTED
Michaels Stores, Inc
MIK
– –
-1,500
Closed -$20K
55 56 57
58
59

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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
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AFG
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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.