We are live on ! Find out more
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 14.79%
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
YELP icon
126
Yelp
YELP
$1.45B
$293K 0.18%
7,330
-400
-5% -$15.9K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$292K 0.18%
3,395
+1,125
+50% +$93.7K
LYFT icon
128
Lyft
LYFT
$6.02B
$286K 0.18%
4,737
+265
+6% +$15.2K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$284K 0.17%
4,239
+610
+17% +$40.2K
AXON
130
Axon Enterprise
AXON
$42.5B
$283K 0.17%
1,600
+600
+60% +$88.3K
RMCF icon
131
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$283K 0.17%
37,100
+1,500
+4% +$9.33K
COHR icon
132
Coherent
COHR
$51.4B
$279K 0.17%
3,850
+890
+30% +$62.6K
BIIB icon
133
Biogen
BIIB
$30B
$276K 0.17%
796
– –
WMT icon
134
Walmart Inc
WMT
$885B
$271K 0.17%
5,772
-3,417
-37% -$159K
LMT icon
135
Lockheed Martin
LMT
$134B
$270K 0.17%
715
-82
-10% -$31.5K
FSK icon
136
FS KKR Capital
FSK
$2.96B
$266K 0.16%
12,383
+4,606
+59% +$98.7K
TDOC icon
137
Teladoc Health
TDOC
$1.22B
$266K 0.16%
1,599
+524
+49% +$84.9K
TLRY icon
138
Tilray
TLRY
$618M
$266K 0.16%
1,472
+1,258
+588% +$221K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$265K 0.16%
3,793
+1,145
+43% +$75.9K
ZS icon
140
Zscaler
ZS
$24.5B
$265K 0.16%
1,228
+8
+0.7% +$1.52K
FEN
141
DELISTED
First Trust Energy Income and Growth Fund
FEN
$260K 0.16%
17,917
+35
+0.2% +$499
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$259K 0.16%
3,315
-125
-4% -$9.06K
XSW icon
143
State Street SPDR S&P Software & Services ETF
XSW
$442M
$254K 0.16%
1,479
+241
+19% +$39.2K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$248K 0.15%
6,608
-1,103
-14% -$40.3K
SBUX icon
145
Starbucks
SBUX
$120B
$248K 0.15%
2,222
+470
+27% +$53.1K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.15%
9,822
+6,555
+201% +$166K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.15%
7,858
-496
-6% -$16.2K
MPLX icon
148
MPLX
MPLX
$59.3B
$247K 0.15%
8,348
-196
-2% -$5.55K
ONEV icon
149
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$245K 0.15%
2,360
-45
-2% -$4.68K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$244K 0.15%
1,094
+2
+0.2% +$434
4 5
6
7 8

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.