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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
APLE icon
1426
Apple Hospitality REIT
APLE
$3.91B
– –
-413
Closed -$6K
APPF icon
1427
AppFolio
APPF
$6.79B
$0 ﹤0.01%
3
+2
+200% +$278
APTV icon
1428
Aptiv
APTV
$12.1B
$0 ﹤0.01%
+3
New +$440
ASRT
1429
DELISTED
Assertio
ASRT
$0 ﹤0.01%
8
– –
ATOS icon
1430
Atossa Therapeutics
ATOS
$21.6M
– –
-467
Closed -$15K
AVNS
1431
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVTX icon
1432
Avalo Therapeutics
AVTX
$955M
– –
0
– –
AWP
1433
abrdn Global Premier Properties Fund
AWP
$369M
$0 ﹤0.01%
+11
New +$209
DCH
1434
Dauch Corp
DCH
$1.38B
$0 ﹤0.01%
+37
New +$389
BATRK icon
1435
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
1
– –
BBVA icon
1436
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-220
Closed -$1K
BEEM icon
1437
Beam Global
BEEM
$24.2M
$0 ﹤0.01%
+12
New +$395
BGS icon
1438
B&G Foods
BGS
$290M
– –
-170
Closed -$5K
BWA icon
1439
BorgWarner
BWA
$13B
$0 ﹤0.01%
+10
New +$440
CARG icon
1440
CarGurus
CARG
$3.33B
$0 ﹤0.01%
9
+6
+200% +$156
CBAT icon
1441
CBAK Energy Technology Ltd
CBAT
$44M
$0 ﹤0.01%
+87
New +$388
CDE icon
1442
Coeur Mining
CDE
$16B
$0 ﹤0.01%
30
– –
CHD icon
1443
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
2
– –
CMI icon
1444
Cummins
CMI
$89.5B
– –
-42
Closed -$11K
CRL icon
1445
Charles River Laboratories
CRL
$11.1B
$0 ﹤0.01%
1
– –
CTVA icon
1446
Corteva
CTVA
$50.9B
$0 ﹤0.01%
+2
New +$92
DCTH icon
1447
Delcath Systems
DCTH
$450M
$0 ﹤0.01%
1
– –
DVA icon
1448
DaVita
DVA
$15B
– –
-15
Closed -$2K
ENTG icon
1449
Entegris
ENTG
$19.1B
$0 ﹤0.01%
1
– –
EWX icon
1450
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-8
Closed -$1K
56 57
58
59 60

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.