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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
+16.33%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
97.69%
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
ROKU icon
Roku
ROKU
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 15.26%
3 Healthcare 7.88%
4 Communication Services 7.84%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$142K 0.14%
+1,649
New +$132K
CSCO icon
152
Cisco
CSCO
$479B
$140K 0.14%
+3,565
New +$155K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$140K 0.14%
+820
New +$138K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$139K 0.14%
+2,496
New +$135K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.17B
$138K 0.14%
+1,644
New +$146K
MCD icon
156
McDonald's
MCD
$195B
$138K 0.14%
+629
New +$129K
MU icon
157
Micron Technology
MU
$1.01T
$137K 0.14%
+2,920
New +$141K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$137K 0.14%
+5,000
New +$141K
STWD icon
159
Starwood Property Trust
STWD
$6.01B
$137K 0.14%
+9,083
New +$139K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$136K 0.13%
+3,739
New +$135K
OCSI
161
DELISTED
Oaktree Strategic Income Corporation
OCSI
$134K 0.13%
+20,600
New +$134K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$131K 0.13%
+1,655
New +$133K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$130K 0.13%
+5,000
New +$132K
MED icon
164
Medifast
MED
$137M
$129K 0.13%
+787
New +$130K
DUK icon
165
Duke Energy
DUK
$96.2B
$128K 0.13%
+1,443
New +$119K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$128K 0.13%
+3,366
New +$124K
FSK icon
167
FS KKR Capital
FSK
$3.09B
$127K 0.13%
+8,015
New +$125K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.12%
+4,993
New +$151K
DKNG icon
169
DraftKings
DKNG
$10.8B
$125K 0.12%
+2,125
New +$82.6K
CBRL icon
170
Cracker Barrel
CBRL
$1.31B
$124K 0.12%
+1,078
New +$126K
KLAC icon
171
KLA
KLAC
$252B
$124K 0.12%
+6,390
New +$126K
LYFT icon
172
Lyft
LYFT
$6.26B
$124K 0.12%
+4,495
New +$134K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$278M
$123K 0.12%
+32,974
New +$126K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$123K 0.12%
+5,524
New +$127K
FEN
175
DELISTED
First Trust Energy Income and Growth Fund
FEN
$123K 0.12%
+13,543
New +$135K
5 6
7
8 9

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Newbridge Financial Services Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Newbridge Financial Services Group, which disclosed 1,067 positions worth $102M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 61,371 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2020 buy was Apple: 61,371 shares worth $7.11M.
  • Newbridge Financial Services Group's ten largest holdings make up 26% of its $102M portfolio in Q3 2020.
  • Newbridge Financial Services Group disclosed 1,067 positions in Q3 2020, its first 13F filing on record.

Based on Newbridge Financial Services Group's 13F filing for Q3 2020, filed 7 Sep 2021.