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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
ALB icon
176
Albemarle
ALB
$14B
$121K 0.12%
+1,350
New +$120K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$121K 0.12%
+443
New +$122K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$118K 0.12%
+1,182
New +$120K
NLY icon
179
Annaly Capital Management
NLY
$17.1B
$117K 0.12%
+4,102
New +$119K
SLV icon
180
iShares Silver Trust
SLV
$29.9B
$117K 0.12%
+5,394
New +$123K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$115K 0.11%
+851
New +$116K
WY icon
182
Weyerhaeuser
WY
$18.6B
$114K 0.11%
+3,999
New +$110K
INTC icon
183
Intel
INTC
$510B
$113K 0.11%
+2,186
New +$114K
AMT icon
184
American Tower
AMT
$78.3B
$112K 0.11%
+461
New +$117K
CVX icon
185
Chevron
CVX
$366B
$111K 0.11%
+1,539
New +$129K
GDX icon
186
VanEck Gold Miners ETF
GDX
$25.5B
$110K 0.11%
+2,820
New +$115K
NOC icon
187
Northrop Grumman
NOC
$79.2B
$110K 0.11%
+350
New +$114K
KKR icon
188
KKR & Co
KKR
$94.9B
$108K 0.11%
+3,135
New +$110K
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$106K 0.1%
+31,168
New +$112K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$106K 0.1%
+1,658
New +$105K
ARCC icon
191
Ares Capital
ARCC
$13.9B
$103K 0.1%
+7,401
New +$105K
BHP icon
192
BHP
BHP
$227B
$103K 0.1%
+2,239
New +$108K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$18.2B
$103K 0.1%
+3,231
New +$95.1K
CCL icon
194
Carnival Corporation Ltd
CCL
$40.6B
$102K 0.1%
+6,739
New +$104K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.69B
$100K 0.1%
+1,792
New +$101K
NKE icon
196
Nike
NKE
$63B
$99K 0.1%
+790
New +$84.8K
WM icon
197
Waste Management
WM
$89.7B
$98K 0.1%
+869
New +$96K
MCS icon
198
Marcus Corp
MCS
$949M
$97K 0.1%
+12,550
New +$169K
SPOT icon
199
Spotify
SPOT
$99.1B
$97K 0.1%
+400
New +$103K
ZM icon
200
Zoom
ZM
$29.5B
$97K 0.1%
+206
New +$65.9K
6 7
8
9 10

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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 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.