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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
DNMR
1526
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25
Closed -$38K
LSXMA
1527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
– –
WRK
1528
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+3
New +$168
MODN
1529
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
9
+6
+200% +$220
FSR
1530
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$3K
WTER
1531
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
VRTV
1532
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
IHIT
1533
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
+23
New +$219
TRHC
1534
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
4
+2
+100% +$90
IDEX
1535
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$357
NVNOW
1536
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$0 ﹤0.01%
500
– –
ALR
1537
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
10
-37
-79% -$211
OIIM
1538
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
+56
New +$406
VLDR
1539
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+43
New +$508
EPAY
1540
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
4
+2
+100% +$82
VNE
1541
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+18
New +$428
ODT
1542
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
47
– –
INOV
1543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
10
+6
+150% +$186
BST.RT
1544
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$0 ﹤0.01%
+220
New +$148
FSKR
1545
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-6,636
Closed -$130K
FLIR
1546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-160
Closed -$9K
AT
1547
DELISTED
Atlantic Power Corporation
AT
– –
-1,500
Closed -$4K
GWPH
1548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-140
Closed -$30K
APHA
1549
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$4K
BSD
1550
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-360
Closed -$5K
59 60 61
62
63

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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 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.