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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
AAPL icon
1
Apple
AAPL
$4.72T
$8.51M 5.21%
62,140
-589
-0.9% -$76.3K
AMZN icon
2
Amazon
AMZN
$2.51T
$6.48M 3.97%
37,660
+4,020
+12% +$668K
TSLA icon
3
Tesla
TSLA
$1.2T
$4.42M 2.71%
19,512
+4,314
+28% +$937K
MSFT icon
4
Microsoft
MSFT
$2.83T
$3.62M 2.22%
13,356
+1,017
+8% +$259K
NIO icon
5
NIO
NIO
$11.6B
$3.04M 1.86%
57,110
+3,176
+6% +$127K
ROKU icon
6
Roku
ROKU
$21B
$2.97M 1.82%
6,471
+199
+3% +$70.4K
PLTR icon
7
Palantir
PLTR
$296B
$2.25M 1.38%
85,158
+22,896
+37% +$530K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.37B
$2.23M 1.36%
21,820
+745
+4% +$74K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$380M
$2.19M 1.34%
+83,683
New +$2.15M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$2.15M 1.32%
107,600
+10,480
+11% +$168K
XYZ
11
Block Inc
XYZ
$45.5B
$2.03M 1.25%
8,333
+2,037
+32% +$472K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.65M 1.01%
61,084
+16,728
+38% +$435K
AMD icon
13
Advanced Micro Devices
AMD
$880B
$1.45M 0.89%
15,484
+129
+0.8% +$10.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.25M 0.77%
24,913
-1,608
-6% -$80.7K
SHOP icon
15
Shopify
SHOP
$145B
$1.22M 0.75%
8,380
+140
+2% +$17.3K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.21M 0.74%
33,023
+7,515
+29% +$275K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.2M 0.73%
5,225
+284
+6% +$63.9K
MGM icon
18
MGM Resorts International
MGM
$11.5B
$1.18M 0.72%
27,658
+2,767
+11% +$114K
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.11M 0.68%
17,640
-168
-0.9% -$9.04K
T icon
20
AT&T
T
$160B
$1.07M 0.66%
49,457
+6,389
+15% +$145K
BA icon
21
Boeing
BA
$165B
$1.05M 0.64%
4,366
+130
+3% +$31.4K
FUBO icon
22
FuboTV Inc
FUBO
$254M
$1.04M 0.64%
+2,700
New +$771K
DIS icon
23
Walt Disney
DIS
$161B
$1.02M 0.63%
5,812
+818
+16% +$147K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.02M 0.62%
16,890
-548
-3% -$32.7K
PDT
25
John Hancock Premium Dividend Fund
PDT
$634M
$986K 0.6%
58,186
+2,487
+4% +$40.4K
1
2 3 4 5

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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.