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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
EZU icon
1451
iShare MSCI Eurozone ETF
EZU
$9.73B
$0 ﹤0.01%
+1
New +$50
FALN icon
1452
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$0 ﹤0.01%
9
– –
FLGT icon
1453
Fulgent Genetics
FLGT
$500M
– –
-200
Closed -$19K
FLR icon
1454
Fluor
FLR
$7.01B
– –
-200
Closed -$5K
FND icon
1455
Floor & Decor
FND
$6.08B
$0 ﹤0.01%
2
– –
FVD icon
1456
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-295
Closed -$11K
FWONA icon
1457
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
1
– –
FWONK icon
1458
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
3
– –
GIGB icon
1459
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-720
Closed -$38K
GTX icon
1460
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+62
New +$456
HRTX icon
1461
Heron Therapeutics
HRTX
$96.8M
– –
-500
Closed -$8K
IEI icon
1462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-53
Closed -$7K
IGIB icon
1463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-201
Closed -$12K
IGR
1464
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-1,006
Closed -$8K
IJK icon
1465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-412
Closed -$32K
INDA icon
1466
iShares MSCI India ETF
INDA
$6.61B
– –
-200
Closed -$8K
INFL icon
1467
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-1,300
Closed -$35K
ING icon
1468
ING
ING
$101B
– –
-97
Closed -$1K
ITA icon
1469
iShares US Aerospace & Defense ETF
ITA
$14.4B
$0 ﹤0.01%
+3
New +$323
IVE icon
1470
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-108
Closed -$15K
IVOL icon
1471
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-2,200
Closed -$63K
IYE icon
1472
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
10
– –
JPC icon
1473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-745
Closed -$7K
LBRDA icon
1474
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
1
– –
LEA icon
1475
Lear
LEA
$6.27B
$0 ﹤0.01%
+2
New +$370
57 58
59
60 61

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OWM
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EFG
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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.