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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
LMND icon
1476
Lemonade
LMND
$4.1B
– –
-34
Closed -$3K
LW icon
1477
Lamb Weston
LW
$7.29B
$0 ﹤0.01%
1
– –
MAS icon
1478
Masco
MAS
$14.7B
$0 ﹤0.01%
3
– –
MG icon
1479
Mistras Group
MG
$500M
$0 ﹤0.01%
+43
New +$463
MKC icon
1480
McCormick & Company Non-Voting
MKC
$13.9B
$0 ﹤0.01%
1
– –
MPWR icon
1481
Monolithic Power Systems
MPWR
$66B
$0 ﹤0.01%
1
– –
MSB
1482
Mesabi Trust
MSB
$293M
– –
-345
Closed -$10K
MSCI icon
1483
MSCI
MSCI
$41.8B
– –
-5
Closed -$2K
MX icon
1484
Magnachip Semiconductor
MX
$127M
– –
-1,000
Closed -$25K
NCLH icon
1485
Norwegian Cruise Line
NCLH
$9.07B
– –
-460
Closed -$13K
NMCO icon
1486
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$0 ﹤0.01%
+26
New +$386
NVNO
1487
enVVeno Medical
NVNO
$7.14M
$0 ﹤0.01%
1
– –
NXJ
1488
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$0 ﹤0.01%
+16
New +$241
OLED icon
1489
Universal Display
OLED
$3.67B
– –
-9
Closed -$2K
OSK icon
1490
Oshkosh
OSK
$9.16B
$0 ﹤0.01%
+3
New +$379
OUST icon
1491
Ouster
OUST
$2.86B
– –
-260
Closed -$22K
PCK
1492
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-544
Closed -$5K
PEJ icon
1493
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-100
Closed -$5K
PETS icon
1494
PetMed Express
PETS
$42.3M
– –
-266
Closed -$9K
PLRX icon
1495
Pliant Therapeutics
PLRX
$64.4M
– –
-1,000
Closed -$39K
POLA icon
1496
Polar Power
POLA
$6.41M
$0 ﹤0.01%
+5
New +$366
POOL icon
1497
Pool Corp
POOL
$7.11B
$0 ﹤0.01%
1
– –
PR
1498
Permian Resources
PR
$17.5B
– –
-1,000
Closed -$4K
PRAX icon
1499
Praxis Precision Medicines
PRAX
$8.52B
$0 ﹤0.01%
2
– –
RDWR icon
1500
Radware
RDWR
$1.16B
$0 ﹤0.01%
12
+8
+200% +$231
58 59
60
61 62

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.