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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
WES icon
176
Western Midstream Partners
WES
$19.2B
$199K 0.12%
9,309
+701
+8% +$14.5K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$199K 0.12%
4,846
+3,290
+211% +$139K
QS icon
178
QuantumScape Corp
QS
$3.21B
$197K 0.12%
6,739
+300
+5% +$9.7K
PMX
179
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.12%
14,742
+856
+6% +$10.7K
PAA icon
180
Plains All American Pipeline
PAA
$17.3B
$192K 0.12%
16,938
+1,889
+13% +$19.4K
PMF
181
DELISTED
PIMCO Municipal Income Fund
PMF
$192K 0.12%
12,842
+757
+6% +$11.1K
ALB icon
182
Albemarle
ALB
$13.9B
$191K 0.12%
1,134
– –
TMUS icon
183
T-Mobile US
TMUS
$185B
$187K 0.11%
1,291
+2
+0.2% +$276
GILD icon
184
Gilead Sciences
GILD
$162B
$186K 0.11%
2,698
-34
-1% -$2.27K
KKR icon
185
KKR & Co
KKR
$91.1B
$186K 0.11%
3,145
+3
+0.1% +$166
MSTR icon
186
Strategy Inc
MSTR
$34.1B
$185K 0.11%
2,790
+100
+4% +$5.92K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$185K 0.11%
2,640
+745
+39% +$52.2K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$183K 0.11%
7,585
-1,895
-20% -$44.9K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$183K 0.11%
1,798
+427
+31% +$42.3K
AGNC icon
190
AGNC Investment
AGNC
$12.4B
$181K 0.11%
10,742
+35
+0.3% +$622
LULU icon
191
lululemon athletica
LULU
$13.5B
$181K 0.11%
495
+250
+102% +$82.3K
ASGI
192
abrdn Global Infrastructure Income Fund
ASGI
$756M
$176K 0.11%
+8,230
New +$171K
CATO icon
193
Cato Corp
CATO
$68.3M
$176K 0.11%
10,420
-7,300
-41% -$108K
LSF icon
194
Laird Superfood
LSF
$45.8M
$176K 0.11%
5,895
– –
SRNE
195
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K 0.11%
18,050
+1,000
+6% +$7.96K
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$174K 0.11%
905
+105
+13% +$18.9K
PAAS icon
197
Pan American Silver
PAAS
$18.2B
$171K 0.1%
5,998
-266
-4% -$8.57K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$171K 0.1%
8,503
+8,491
+70,758% +$161K
PSF icon
199
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$171K 0.1%
5,563
+2,619
+89% +$77.4K
PFE icon
200
Pfizer
PFE
$143B
$170K 0.1%
4,353
+44
+1% +$1.71K
6 7
8
9 10

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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.