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NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$808M
1-Year Est. Return
51.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,067
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Tesla
TSLA
|
+$2.64M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Roku
ROKU
|
+$1.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.24% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $7.11M | 7% |
+61,371
| New | +$6.7M |
|
|
2
Amazon
AMZN
$2.72T
| $5.08M | 5% |
+32,260
| New | +$5.09M |
|
|
3
Tesla
TSLA
$1.47T
| $3.2M | 3.15% |
+22,365
| New | +$2.64M |
|
|
4
Microsoft
MSFT
$3.64T
| $2.58M | 2.54% |
+12,248
| New | +$2.57M |
|
|
5
Roku
ROKU
$22.7B
| $2.07M | 2.04% |
+10,987
| New | +$1.74M |
|
6
iShares Convertible Bond ETF
ICVT
$7.96B
| $1.48M | 1.46% |
+18,355
| New | +$1.43M |
|
7
Tandem Diabetes Care
TNDM
$1.36B
| $1.24M | 1.22% |
+10,945
| New | +$1.15M |
|
|
XYZ
8
Block Inc
XYZ
$47.3B
| $1.24M | 1.22% |
+7,621
| New | +$1.08M |
|
9
Advanced Micro Devices
AMD
$849B
| $1.15M | 1.13% |
+14,040
| New | +$1.04M |
|
10
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.06M | 1.04% |
+26,606
| New | +$1.06M |
|
11
Adobe
ADBE
$102B
| $1.02M | 1.01% |
+2,086
| New | +$970K |
|
12
Costco
COST
$402B
| $1.02M | 1% |
+2,862
| New | +$962K |
|
13
NVIDIA
NVDA
$5.4T
| $922K | 0.91% |
+68,160
| New | +$793K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $916K | 0.9% |
+18,880
| New | +$917K |
|
15
Sonos
SONO
$1.69B
| $910K | 0.9% |
+59,980
| New | +$884K |
|
16
Boeing
BA
$166B
| $901K | 0.89% |
+5,455
| New | +$930K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $856K | 0.84% |
+3,082
| New | +$836K |
|
18
Alphabet (Google) Class A
GOOGL
$4.04T
| $846K | 0.83% |
+11,540
| New | +$879K |
|
19
Salesforce
CRM
$205B
| $761K | 0.75% |
+3,028
| New | +$663K |
|
20
AT&T
T
$174B
| $746K | 0.73% |
+34,631
| New | +$774K |
|
21
NIO
NIO
$9.35B
| $727K | 0.72% |
+34,268
| New | +$528K |
|
|
ONEM
22
DELISTED
1Life Healthcare
ONEM
| $725K | 0.71% |
+25,555
| New | +$807K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $700K | 0.69% |
+2,673
| New | +$689K |
|
24
Netflix
NFLX
$318B
| $696K | 0.69% |
+13,920
| New | +$693K |
|
25
Vanguard Information Technology ETF
VGT
$148B
| $693K | 0.68% |
+17,808
| New | +$670K |
|
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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 Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.
- 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.