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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
AXON
201
Axon Enterprise
AXON
$48.9B
$142K 0.1%
+1,000
New +$156K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$113B
$142K 0.1%
1,310
+968
+283% +$101K
KO icon
203
Coca-Cola
KO
$372B
$142K 0.1%
2,686
-230
-8% -$11.6K
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$141K 0.1%
2,477
+2,421
+4,323% +$139K
BMY icon
205
Bristol-Myers Squibb
BMY
$135B
$141K 0.1%
2,226
-229
-9% -$14.2K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$900B
$141K 0.1%
354
+210
+146% +$81.3K
SRNE
207
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$141K 0.1%
17,050
-5,500
-24% -$58.1K
PAA icon
208
Plains All American Pipeline
PAA
$16.6B
$137K 0.1%
+15,049
New +$138K
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
$134K 0.1%
13,560
+3,576
+36% +$30.4K
CAT icon
210
Caterpillar
CAT
$404B
$132K 0.1%
568
+90
+19% +$18.6K
AMT icon
211
American Tower
AMT
$81.7B
$130K 0.1%
544
+50
+10% +$11.1K
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
$130K 0.1%
6,636
-7,472
-53% -$136K
ADP icon
213
Automatic Data Processing
ADP
$108B
$129K 0.09%
686
-137
-17% -$23.8K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$129K 0.09%
1,895
+79
+4% +$5.2K
AMGN icon
215
Amgen
AMGN
$210B
$128K 0.09%
514
-1,383
-73% -$330K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
$128K 0.09%
2,611
+1,997
+325% +$97.6K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$126K 0.09%
+2,370
New +$130K
QRVO icon
218
Qorvo
QRVO
$8.38B
$126K 0.09%
+690
New +$121K
SLV icon
219
iShares Silver Trust
SLV
$28.8B
$126K 0.09%
5,541
+49
+0.9% +$1.19K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.09%
1,371
-294
-18% -$25.8K
MLSS icon
221
Milestone Scientific
MLSS
$40.3M
$125K 0.09%
35,000
+30,000
+600% +$103K
NKE icon
222
Nike
NKE
$61.6B
$125K 0.09%
941
+163
+21% +$22.7K
WMB icon
223
Williams Companies
WMB
$86.1B
$125K 0.09%
+5,278
New +$120K
BLK icon
224
Blackrock
BLK
$175B
$124K 0.09%
164
+101
+160% +$73.3K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$120K 0.09%
3,501
+9
+0.3% +$305
7 8
9
10 11

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OWM
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EFG
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AIG
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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.