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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 21.79%
2 Consumer Discretionary 14.73%
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
AAPL icon
1
Apple
AAPL
$4.89T
$7.66M 5.64%
62,729
+2,040
+3% +$262K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.2M 3.83%
33,640
-6,280
-16% -$995K
TSLA icon
3
Tesla
TSLA
$1.24T
$3.38M 2.49%
15,198
-3,648
-19% -$916K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.91M 2.14%
12,339
+352
+3% +$81.7K
NIO icon
5
NIO
NIO
$11.3B
$2.1M 1.55%
53,934
+3,176
+6% +$162K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.23B
$2.07M 1.52%
21,075
+1,610
+8% +$165K
ROKU icon
7
Roku
ROKU
$21.1B
$2.04M 1.5%
6,272
-3,501
-36% -$1.37M
PLTR icon
8
Palantir
PLTR
$295B
$1.45M 1.07%
62,262
+12,261
+25% +$336K
XYZ
9
Block Inc
XYZ
$45.9B
$1.43M 1.05%
6,296
-1,652
-21% -$386K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.3M 0.95%
97,120
+12,920
+15% +$174K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.28M 0.94%
26,521
-552
-2% -$25.5K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$1.21M 0.89%
15,355
-6
-0% -$517
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.8%
4,941
+2,396
+94% +$523K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.8%
44,356
+17,752
+67% +$410K
BA icon
15
Boeing
BA
$165B
$1.08M 0.79%
4,236
-174
-4% -$38.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.77%
10,120
+2,060
+26% +$203K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1M 0.74%
17,438
-860
-5% -$47.3K
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.17B
$995K 0.73%
11,276
+110
+1% +$10.2K
T icon
19
AT&T
T
$165B
$985K 0.72%
43,068
+1,202
+3% +$26.6K
MGM icon
20
MGM Resorts International
MGM
$11.7B
$946K 0.7%
24,891
+2,368
+11% +$82.6K
DIS icon
21
Walt Disney
DIS
$165B
$922K 0.68%
4,994
+211
+4% +$38.9K
RTL
22
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$919K 0.68%
93,587
+6,289
+7% +$54.8K
SHOP icon
23
Shopify
SHOP
$148B
$912K 0.67%
8,240
+1,010
+14% +$122K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$869K 0.64%
25,508
+7,784
+44% +$250K
HD icon
25
Home Depot
HD
$332B
$849K 0.62%
2,780
+187
+7% +$51.5K
1
2 3 4 5

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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.