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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
REZI icon
1501
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
10
– –
RJF icon
1502
Raymond James Financial
RJF
$34.1B
$0 ﹤0.01%
2
– –
SCHC icon
1503
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-53
Closed -$2K
SCHR
1504
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-52
Closed -$1K
SGOL icon
1505
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,022
Closed -$17K
ST icon
1506
Sensata Technologies
ST
$6.81B
$0 ﹤0.01%
+8
New +$466
STZ icon
1507
Constellation Brands
STZ
$22.4B
$0 ﹤0.01%
+1
New +$235
SWK icon
1508
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
+2
New +$415
TILT icon
1509
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
– –
-67
Closed -$11K
TIP icon
1510
iShares TIPS Bond ETF
TIP
$14.5B
– –
-90
Closed -$11K
TREE icon
1511
LendingTree
TREE
$448M
– –
-25
Closed -$5K
TRIP icon
1512
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
10
+6
+150% +$271
TW icon
1513
Tradeweb Markets
TW
$21.5B
$0 ﹤0.01%
3
+2
+200% +$163
UIS icon
1514
Unisys
UIS
$218M
$0 ﹤0.01%
18
+11
+157% +$278
UPLD icon
1515
Upland Software
UPLD
$13.1M
– –
0
– –
USA icon
1516
Liberty All-Star Equity Fund
USA
$1.82B
$0 ﹤0.01%
+32
New +$269
VAL.WS icon
1517
Valaris Ltd Warrants
VAL.WS
$633M
$0 ﹤0.01%
+4
New +$9
VC icon
1518
Visteon
VC
$2.82B
$0 ﹤0.01%
+3
New +$361
VPL icon
1519
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-5
Closed -$1K
WFRD icon
1520
Weatherford International
WFRD
$6.33B
$0 ﹤0.01%
+13
New +$222
WIX icon
1521
WIX.com
WIX
$2.38B
– –
-7
Closed -$2K
WWR icon
1522
Westwater Resources
WWR
$55M
$0 ﹤0.01%
1
– –
XWEL icon
1523
XWELL
XWEL
$9.2M
$0 ﹤0.01%
1
– –
LOGC
1524
DELISTED
ContextLogic
LOGC
– –
0
– –
GPUS
1525
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
59 60
61
62 63

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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.