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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$267K 0.2%
8,354
-540
-6% -$16.8K
CMG icon
127
Chipotle Mexican Grill
CMG
$43.7B
$259K 0.19%
9,100
-6,550
-42% -$189K
SO icon
128
Southern Company
SO
$107B
$252K 0.19%
4,053
+260
+7% +$15.6K
BHC icon
129
Bausch Health
BHC
$2.35B
$248K 0.18%
7,800
-1,200
-13% -$35.2K
DKNG icon
130
DraftKings
DKNG
$10.8B
$247K 0.18%
4,020
-430
-10% -$25.8K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.18%
1,549
+1,537
+12,808% +$232K
ADBE icon
132
Adobe
ADBE
$103B
$243K 0.18%
511
-129
-20% -$60.3K
ONEV icon
133
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$239K 0.18%
2,405
– –
FEN
134
DELISTED
First Trust Energy Income and Growth Fund
FEN
$239K 0.18%
17,882
+5,940
+50% +$73.1K
STWD icon
135
Starwood Property Trust
STWD
$6.01B
$237K 0.17%
9,594
+170
+2% +$3.68K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$235K 0.17%
3,440
+350
+11% +$24.8K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.17%
3,629
+3,003
+480% +$198K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.17%
6,066
+2,160
+55% +$81.9K
PEP icon
139
PepsiCo
PEP
$189B
$229K 0.17%
1,616
+64
+4% +$8.78K
W icon
140
Wayfair
W
$14.2B
$228K 0.17%
725
+473
+188% +$140K
BRG
141
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$228K 0.17%
22,568
-990
-4% -$11.1K
OXSQ icon
142
Oxford Square Capital
OXSQ
$158M
$226K 0.17%
48,655
-2,500
-5% -$9.72K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$226K 0.17%
1,092
+195
+22% +$39.5K
BIIB icon
144
Biogen
BIIB
$30.5B
$223K 0.16%
796
-24
-3% -$6.47K
ETSY icon
145
Etsy
ETSY
$8.15B
$223K 0.16%
1,108
+712
+180% +$149K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$223K 0.16%
563
+14
+3% +$5.4K
LSF icon
147
Laird Superfood
LSF
$45.6M
$221K 0.16%
5,895
-1,050
-15% -$44.6K
MPLX icon
148
MPLX
MPLX
$60.2B
$219K 0.16%
8,544
+7,999
+1,468% +$196K
CATO icon
149
Cato Corp
CATO
$68.5M
$213K 0.16%
17,720
+1,000
+6% +$11.8K
MCS icon
150
Marcus Corp
MCS
$949M
$211K 0.16%
10,550
-2,500
-19% -$46.2K
4 5
6
7 8

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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.