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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
97.69%
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$372B
$172K 0.17%
+3,478
New +$167K
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$469M
$170K 0.17%
+1,423
New +$167K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$169K 0.17%
+11,770
New +$173K
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
$169K 0.17%
+3,410
New +$165K
WW
130
DELISTED
WW International
WW
$165K 0.16%
+8,760
New +$206K
YUM icon
131
Yum! Brands
YUM
$41.5B
$164K 0.16%
+1,800
New +$166K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$160K 0.16%
+2,649
New +$159K
MDB icon
133
MongoDB
MDB
$29.8B
$160K 0.16%
+689
New +$149K
HSY icon
134
Hershey
HSY
$36.5B
$159K 0.16%
+1,108
New +$157K
PANW icon
135
Palo Alto Networks
PANW
$290B
$159K 0.16%
+3,900
New +$162K
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$159K 0.16%
+11,937
New +$162K
GILD icon
137
Gilead Sciences
GILD
$163B
$158K 0.16%
+2,507
New +$174K
IBM icon
138
IBM
IBM
$220B
$156K 0.15%
+1,342
New +$158K
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$156K 0.15%
+13,768
New +$159K
BRG
140
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$156K 0.15%
+20,543
New +$153K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.02B
$152K 0.15%
+1,650
New +$141K
Z icon
142
Zillow
Z
$7.49B
$152K 0.15%
+1,500
New +$117K
PFD
143
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$151K 0.15%
+9,157
New +$143K
DISH
144
DELISTED
DISH Network Corp.
DISH
$150K 0.15%
+5,157
New +$170K
OXSQ icon
145
Oxford Square Capital
OXSQ
$157M
$149K 0.15%
+60,505
New +$163K
ADP icon
146
Automatic Data Processing
ADP
$108B
$148K 0.15%
+1,063
New +$149K
RTX icon
147
RTX Corp
RTX
$301B
$148K 0.15%
+2,564
New +$156K
UNH icon
148
UnitedHealth
UNH
$367B
$146K 0.14%
+469
New +$144K
CATO icon
149
Cato Corp
CATO
$65.5M
$144K 0.14%
+18,420
New +$145K
CVS icon
150
CVS Health
CVS
$124B
$144K 0.14%
+2,467
New +$154K
4 5
6
7 8

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OWM
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MA
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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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 61,371 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
  • Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
  • Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.

Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.