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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
+7.07%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$610K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$523K
3
DTIL icon
Precision BioSciences
DTIL
+$459K
4
HL icon
Hecla Mining
HL
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.37M
2
AMZN icon
Amazon
AMZN
+$995K
3
TSLA icon
Tesla
TSLA
+$916K
4
SONO icon
Sonos
SONO
+$463K
5
XYZ
Block Inc
XYZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.72%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$345B
$210K 0.15%
1,552
-102
-6% -$13.3K
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$209K 0.15%
9,480
+6,484
+216% +$143K
ZS icon
153
Zscaler
ZS
$25B
$209K 0.15%
1,220
+7
+0.6% +$1.39K
SNOW icon
154
Snowflake
SNOW
$110B
$207K 0.15%
904
+773
+590% +$206K
PANW icon
155
Palo Alto Networks
PANW
$299B
$206K 0.15%
3,840
-60
-2% -$3.57K
COHR icon
156
Coherent
COHR
$63.3B
$202K 0.15%
2,960
+2,440
+469% +$200K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$201K 0.15%
2,038
+784
+63% +$71.8K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$200K 0.15%
5,200
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.15%
5,097
+171
+3% +$6.88K
LAZR
160
DELISTED
Luminar Technologies
LAZR
$196K 0.14%
537
+260
+94% +$118K
TDOC icon
161
Teladoc Health
TDOC
$1.21B
$195K 0.14%
1,075
-41
-4% -$9.51K
XSW icon
162
State Street SPDR S&P Software & Services ETF
XSW
$477M
$195K 0.14%
1,238
+179
+17% +$28.9K
UNH icon
163
UnitedHealth
UNH
$370B
$194K 0.14%
521
+74
+17% +$25.6K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$193K 0.14%
4,512
+1,146
+34% +$49K
DDOG icon
165
Datadog
DDOG
$103B
$192K 0.14%
2,303
– –
SBUX icon
166
Starbucks
SBUX
$120B
$191K 0.14%
1,752
-23
-1% -$2.42K
INTC icon
167
Intel
INTC
$509B
$190K 0.14%
2,965
+1,136
+62% +$67.7K
SUMO
168
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$190K 0.14%
10,080
– –
PAAS icon
169
Pan American Silver
PAAS
$18.9B
$188K 0.14%
6,264
-534
-8% -$17.3K
RMCF icon
170
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$188K 0.14%
35,600
+6,050
+20% +$31.4K
VERI icon
171
Veritone
VERI
$103M
$187K 0.14%
7,800
– –
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$104M
$184K 0.14%
671
+465
+226% +$123K
MSTR icon
173
Strategy Inc
MSTR
$35.7B
$183K 0.13%
2,690
+2,600
+2,889% +$184K
CENX icon
174
Century Aluminum
CENX
$4.47B
$182K 0.13%
+10,331
New +$147K
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$180K 0.13%
2,270
-1,150
-34% -$89.3K
5 6
7
8 9

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Newbridge Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newbridge Financial Services Group held 1,459 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Newbridge Financial Services Group deployed $11.1M of net new capital in Q1 2021, opening 356 new positions and adding to 352 existing holdings. Its largest new stake was SoFi Technologies: 18,450 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $1.37M trimmed.

  • Newbridge Financial Services Group's largest Q1 2021 buy was SoFi Technologies: 18,450 shares worth $316K.
  • Newbridge Financial Services Group added most to Invesco S&P MidCap Quality ETF in Q1 2021, an estimated $610K increase.
  • Newbridge Financial Services Group's biggest Q1 2021 reduction was Roku, cutting an estimated $1.37M.
  • Newbridge Financial Services Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $193K.
  • Newbridge Financial Services Group's ten largest holdings make up 22% of its $136M portfolio in Q1 2021.
  • Newbridge Financial Services Group opened 356 new positions and closed 92 in Q1 2021.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.