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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
IBM icon
201
IBM
IBM
$211B
$169K 0.1%
1,206
-102
-8% -$13.9K
BLK icon
202
Blackrock
BLK
$169B
$167K 0.1%
190
+26
+16% +$22K
BTU icon
203
Peabody Energy
BTU
$2.6B
$167K 0.1%
21,092
+10,000
+90% +$59.2K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$166K 0.1%
5,000
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.1%
4,115
-982
-19% -$39K
NOW icon
206
ServiceNow
NOW
$115B
$165K 0.1%
1,500
-160
-10% -$16.2K
NJR icon
207
New Jersey Resources
NJR
$5.84B
$162K 0.1%
4,100
-300
-7% -$12.7K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.9B
$162K 0.1%
1,834
– –
VER
209
DELISTED
VEREIT, Inc.
VER
$162K 0.1%
3,526
-7,925
-69% -$359K
EDIT icon
210
Editas Medicine
EDIT
$396M
$158K 0.1%
2,785
+2,007
+258% +$74.1K
SNAP icon
211
Snap
SNAP
$7.89B
$158K 0.1%
2,318
+347
+18% +$20.8K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$157K 0.1%
1,189
+627
+112% +$80.6K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$155K 0.1%
4,250
+500
+13% +$17.2K
CAT icon
214
Caterpillar
CAT
$375B
$155K 0.1%
712
+144
+25% +$33.3K
RTX icon
215
RTX Corp
RTX
$290B
$154K 0.09%
1,808
-199
-10% -$16.7K
VERI icon
216
Veritone
VERI
$101M
$154K 0.09%
7,800
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$151K 0.09%
2,926
+315
+12% +$16.3K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$147K 0.09%
1,018
+177
+21% +$24.7K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.09%
1,291
-19
-1% -$2.12K
OXSQ icon
220
Oxford Square Capital
OXSQ
$163M
$146K 0.09%
29,655
-19,000
-39% -$94.1K
SLV icon
221
iShares Silver Trust
SLV
$28B
$143K 0.09%
5,892
+351
+6% +$8.69K
BBJP icon
222
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$140K 0.09%
2,475
-2
-0.1% -$114
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$140K 0.09%
9,806
+9,008
+1,129% +$138K
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$139K 0.09%
2,078
-148
-7% -$9.65K
MCD icon
225
McDonald's
MCD
$192B
$139K 0.09%
600
+119
+25% +$27.7K
7 8
9
10 11

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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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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.