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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 14.79%
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
NKE icon
151
Nike
NKE
$61.9B
$242K 0.15%
1,564
+623
+66% +$83.8K
FIVE icon
152
Five Below
FIVE
$12B
$233K 0.14%
1,207
-306
-20% -$58.4K
PEP icon
153
PepsiCo
PEP
$190B
$233K 0.14%
1,571
-45
-3% -$6.56K
PANW icon
154
Palo Alto Networks
PANW
$270B
$232K 0.14%
3,750
-90
-2% -$5.33K
BHC icon
155
Bausch Health
BHC
$2.58B
$229K 0.14%
7,800
– –
SUMO
156
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$229K 0.14%
11,080
+1,000
+10% +$19.3K
UNH icon
157
UnitedHealth
UNH
$376B
$228K 0.14%
568
+47
+9% +$18.7K
BRG
158
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$228K 0.14%
22,431
-137
-0.6% -$1.33K
ET icon
159
Energy Transfer Partners
ET
$70.1B
$225K 0.14%
21,148
-74
-0.3% -$709
MCS icon
160
Marcus Corp
MCS
$897M
$224K 0.14%
10,550
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$223K 0.14%
1,347
-202
-13% -$33.3K
MED icon
162
Medifast
MED
$109M
$223K 0.14%
787
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$223K 0.14%
4,674
+162
+4% +$7.36K
SO icon
164
Southern Company
SO
$109B
$222K 0.14%
3,661
-392
-10% -$25.1K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.97B
$221K 0.14%
1,209
+333
+38% +$60.9K
CEMI
166
DELISTED
Chembio diagnostics, Inc.
CEMI
$221K 0.14%
74,500
-12,685
-15% -$44.2K
TGTX icon
167
TG Therapeutics
TGTX
$7.96B
$218K 0.13%
5,622
-193
-3% -$7.58K
DKNG icon
168
DraftKings
DKNG
$11.6B
$217K 0.13%
4,155
+135
+3% +$7.12K
ETSY icon
169
Etsy
ETSY
$7.75B
$216K 0.13%
1,050
-58
-5% -$10.7K
W icon
170
Wayfair
W
$11.2B
$214K 0.13%
679
-46
-6% -$14.4K
PG icon
171
Procter & Gamble
PG
$336B
$210K 0.13%
1,557
+5
+0.3% +$677
SNOW icon
172
Snowflake
SNOW
$102B
$209K 0.13%
865
-39
-4% -$9.07K
CVX icon
173
Chevron
CVX
$392B
$206K 0.13%
1,964
-669
-25% -$70.6K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$200K 0.12%
1,731
+956
+123% +$110K
INTC icon
175
Intel
INTC
$455B
$200K 0.12%
3,561
+596
+20% +$35K
5 6
7
8 9

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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.