Newbridge Financial Services Group, Inc. - Q2 2021 holdings

$163 Million is the total value of Newbridge Financial Services Group, Inc.'s 1502 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
AGOX NewADAPTIVE GROWTH OPPORTUNTIES ETFadaptive growth$2,193,00083,683
+100.0%
1.34%
FUBO NewFUBOTV INC$1,040,00032,403
+100.0%
0.64%
SOFI NewSOFI TECHNOLOGIES INC$431,00022,500
+100.0%
0.26%
BIGZ NewBLACKROCK INNOVATION & GROWTH TRUST$345,00017,000
+100.0%
0.21%
ASGI NewABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND$176,0008,230
+100.0%
0.11%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETF NEWbetabuldrs japan$140,0002,475
+100.0%
0.09%
MGNI NewMAGNITE INC$135,0004,000
+100.0%
0.08%
COIN NewCOINBASE GLOBAL INC CL A$127,000502
+100.0%
0.08%
PSA NewPUBLIC STORAGE INC$125,000414
+100.0%
0.08%
MRVL NewMARVELL TECHNOLOGY INC$125,0002,150
+100.0%
0.08%
BBEU NewJPMORGAN BETABUILDERS EUROPE NEW ETFbetabuilders eur$108,0001,846
+100.0%
0.07%
BBCA NewJPMORGAN BETABUILDERS CDA ETF NEWbetabuilders cda$105,0001,617
+100.0%
0.06%
DLY NewDOUBLELINE YIELD OPPORTUNITIES FUND$80,0004,020
+100.0%
0.05%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEWbetabuilders dev$77,0001,317
+100.0%
0.05%
BLDE NewBLADE AIR MOBILITY INC CL A$77,0007,300
+100.0%
0.05%
BCAT NewBLACKROCK CAPITAL ALLOCATION TRUST$71,0003,250
+100.0%
0.04%
OIH NewVANECK VECTORS ETF TR OIL SERVICES ETF NEWoil svcs etf$66,000300
+100.0%
0.04%
ENLC NewENLINK MIDSTREAM LLC UNIT RPSTG LTD LIABILITY$61,0009,573
+100.0%
0.04%
ACEV NewACE CONVERGENCE ACQ CORP CL Acl a$60,0005,990
+100.0%
0.04%
PBCT NewPEOPLES UNITED FINANCIAL INC$57,0003,304
+100.0%
0.04%
SCU NewSCULPTOR CAP MGMT$55,0002,250
+100.0%
0.03%
PLBY NewPLBY GROUP INC$56,0001,432
+100.0%
0.03%
PXE NewINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp$55,0003,000
+100.0%
0.03%
IDV NewISHARES INTL SELECT DIVIDEND ETFintl sel div etf$51,0001,577
+100.0%
0.03%
GOTU NewGSX TECHEDU INC SPON ADSsponsored ads$49,0003,300
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORP$48,0001,250
+100.0%
0.03%
WFHY NewWISDOMTREE U S HIGH YIELD CORP BOND ETFus hgh yld corp$46,000875
+100.0%
0.03%
IXC NewISHARES GLOBAL ENERGY ETFglobal energ etf$46,0001,737
+100.0%
0.03%
TMCI NewTREACE MEDICAL CONCEPTS INC$41,0001,318
+100.0%
0.02%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETFemer mkt high fd$40,000871
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$40,000763
+100.0%
0.02%
HYEM NewVANECK VECTORS EMERGING MKTS HIGH YIELD BD ETFemerging mkts hi$40,0001,672
+100.0%
0.02%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETFno amer energy$40,0001,623
+100.0%
0.02%
XOP NewSPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEWs&p oilgas exp$36,000370
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$34,0001,040
+100.0%
0.02%
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner$34,0001,143
+100.0%
0.02%
FXU NewFIRST TRUST UTILITIES ALPHADEX ETFutilities alph$34,0001,136
+100.0%
0.02%
TRQ NewTURQUOISE HILL RESOURCES LTD NEW$35,0002,050
+100.0%
0.02%
COUR NewCOURSERA INC$32,000810
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$32,000700
+100.0%
0.02%
ATOM NewATOMERA INC$32,0001,500
+100.0%
0.02%
GT NewGOODYEAR TIRE & RUBBER CO$31,0001,800
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC$29,000147
+100.0%
0.02%
TBPH NewTHERAVANCE BIOPHARMA INC$29,0002,000
+100.0%
0.02%
IAU NewISHARES GOLD TRUST NEWishares new$29,000866
+100.0%
0.02%
CX NewCEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTSspon adr new$29,0003,500
+100.0%
0.02%
ATNF New180 LIFE SCIENCES CORP$30,0003,000
+100.0%
0.02%
HASI NewHANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC$30,000526
+100.0%
0.02%
RRC NewRANGE RESOURCES CORP$29,0001,750
+100.0%
0.02%
MHO NewM/I HOMES INC$29,000500
+100.0%
0.02%
DIDI NewDIDI GLOBAL INC SPON ADSsponsored ads$28,0002,000
+100.0%
0.02%
UGRO NewURBAN GRO INC NEW$28,0003,000
+100.0%
0.02%
VNQI NewVANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETFglb ex us etf$26,000445
+100.0%
0.02%
ACHC NewACADIA HEALTHCARE COMPANY INC$24,000377
+100.0%
0.02%
BATT NewAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFamplify lithium$25,0001,368
+100.0%
0.02%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100$25,000725
+100.0%
0.02%
PTA NewCOHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FUND$25,0001,000
+100.0%
0.02%
VRP NewINVESCO EXCHANGE VAR RATE PFD ETFvar rate pfd$25,000961
+100.0%
0.02%
EMKR NewEMCORE CORP NEW$23,0002,500
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO$21,000240
+100.0%
0.01%
MCFE NewMCAFEE CORP CL A$21,000750
+100.0%
0.01%
NYMX NewNYMOX PHARMACEUTICAL CORP$21,00013,000
+100.0%
0.01%
HRZN NewHORIZON TECHNOLOGY FINANCE CORP$21,0001,200
+100.0%
0.01%
NBXG NewNEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC$20,0001,000
+100.0%
0.01%
PBT NewPERMIAN BASIN ROYALTY TRUST UBIunit ben int$19,0003,325
+100.0%
0.01%
AGGY NewWISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFyield enhancd us$20,000392
+100.0%
0.01%
STEM NewSTEM INC NEW$18,000500
+100.0%
0.01%
NDMO NewNUVEEN DYNAMIC MUN OPPTYS$17,0001,000
+100.0%
0.01%
ARKF NewARK FINTECH INNOVATION ETFfintech innova$16,000299
+100.0%
0.01%
DX NewDYNEX CAPITAL INC PAR $$16,000875
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDUSTRIES INC$17,000280
+100.0%
0.01%
BRSP NewBRIGHTSPIRE CAPITAL INC CL A$17,0001,766
+100.0%
0.01%
NNOX NewNANO-X IMAGING LTD$16,000500
+100.0%
0.01%
SRNG NewSOARING EAGLE ACQ CORP CL A$15,0001,500
+100.0%
0.01%
MGA NewMAGNA INTERNATIONAL INC CLASS A$14,000150
+100.0%
0.01%
BCO NewBRINKS COMPANY$15,000200
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$14,000200
+100.0%
0.01%
PLL NewPIEDMONT LITHIUM INC$15,000195
+100.0%
0.01%
MOMO NewMOMO INC ADRadr$15,0001,000
+100.0%
0.01%
BKR NewBAKER HUGHES COcl a$14,000600
+100.0%
0.01%
CLOV NewCLOVER HEALTH INVESTMENTS CORP CL A$13,0001,000
+100.0%
0.01%
BRW NewSABA CAPITAL INCOME & OPPORTUNITIESshares$13,0002,866
+100.0%
0.01%
EPS NewWISDOMTREE U S LARGECAP ETFus largecap fund$12,000250
+100.0%
0.01%
LH NewLABORATORY CORP OF AMER HOLDINGS NEW$11,00040
+100.0%
0.01%
IHE NewISHARES U S PHARMACEUTICALS ETFu.s. pharma etf$11,00058
+100.0%
0.01%
VWE NewVINTAGE WINE ESTATES INC$12,0001,000
+100.0%
0.01%
DTD NewWISDOMTREE U S TOTAL DIVIDEND ETFus total dividnd$12,00098
+100.0%
0.01%
CII NewBLACKROCK ENHANCED CAPITAL & INCOME FUND INC$10,000500
+100.0%
0.01%
VRNT NewVERINT SYSTEMS INC$9,000200
+100.0%
0.01%
FCEL NewFUELCELL ENERGY INC PAR$9,0001,000
+100.0%
0.01%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$9,00088
+100.0%
0.01%
RGEN NewREPLIGEN CORP$10,00050
+100.0%
0.01%
MAPSW NewWM TECHNOLOGY INC WTS EXP 06/16/26*w exp 06/16/202$10,0001,500
+100.0%
0.01%
SMP NewSTD MOTOR PRODUCTS COM$9,000201
+100.0%
0.01%
ASXC NewASENSUS SURGICAL INC$10,0003,000
+100.0%
0.01%
EXPI NewEXP WORLD HOLDINGS INC$8,000200
+100.0%
0.01%
COHU NewCOHU INC$8,000225
+100.0%
0.01%
VV NewVANGUARD LARGE CAP ETFlarge cap etf$6,00028
+100.0%
0.00%
SCO NewPROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW 2021 2X ETFulsht bloomb oil$6,000326
+100.0%
0.00%
OLP NewONE LIBERTY PPTYS INC$6,000200
+100.0%
0.00%
DOCS NewDOXIMITY INC CL Acl a$6,000100
+100.0%
0.00%
VYMI NewVANGUARD INTL HIGH DIVID YIELD INDEX ETFintl high etf$7,000100
+100.0%
0.00%
MMAT NewMETA MATERIALS INC$6,000737
+100.0%
0.00%
AUUD NewAUDDIA INC$6,0001,000
+100.0%
0.00%
DDWM NewWISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY FUND ETFcurrncy int eq$7,000244
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V ORD SHS CL A$7,00065
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC NEW$6,000300
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO CL A NEW$6,000200
+100.0%
0.00%
USMF NewWISDOMTREE U S MULTIFACTOR FUND ETFus multifactor$6,000156
+100.0%
0.00%
ENDP NewENDO INTL PLC$5,0001,000
+100.0%
0.00%
BON NewBON NATURAL LIFE LTD$5,000800
+100.0%
0.00%
ORPH NewORPHAZYME A S ADRads$5,000740
+100.0%
0.00%
GRAY NewGRAYBUG VISION INC$5,0001,000
+100.0%
0.00%
PFFD NewGLOBAL X US PREFERRED ETFus pfd etf$5,000197
+100.0%
0.00%
AUUDW NewAUDDIA INC WTS EXP 10/17/25*w exp 10/17/202$5,0002,700
+100.0%
0.00%
DON NewWISDOMTREE U S MID CAP DIVIDEND ETFus midcap divid$5,000109
+100.0%
0.00%
GLDM NewWORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETFspdr gld minis$3,000173
+100.0%
0.00%
DGRS NewWISDOMTREE US SMALL CAP DIV GRWTHus s cap qty div$3,00065
+100.0%
0.00%
IHDG NewWISDOMTREE TRUST INTL HEDGED QUALITY DIVIDEND GROWTH FUND ETFitl hdg qtly div$3,00069
+100.0%
0.00%
XSOE NewWISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFem ex st-owned$4,00092
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS UNIT REPSTG LP$3,000375
+100.0%
0.00%
SLX NewVANECK VECTORS STEEL ETFsteel etf$3,00050
+100.0%
0.00%
XM NewQUALTRICS INTL INC CL A$3,00090
+100.0%
0.00%
BSV NewVANGUARD SHORT TERM BOND ETFshort trm bond$3,00035
+100.0%
0.00%
VXF NewVANGUARD EXTENDED MARKET ETFextend mkt etf$4,00020
+100.0%
0.00%
OGN NewORGANON & CO$4,000136
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC$4,000117
+100.0%
0.00%
PTPI NewPETROS PHARMACEUTICALS INC$4,0001,200
+100.0%
0.00%
MRIN NewMARIN SOFTWARE INC NEW$4,000400
+100.0%
0.00%
NYC NewNEW YORK CITY REIT INC CL A NEW$3,000200
+100.0%
0.00%
FRT NewFEDERAL REALTY INVESTMENT TRUST SBI MARYLANDsh ben int new$4,00035
+100.0%
0.00%
EYEG NewEYEGATE PHARMACEUTICALS INC NEW$4,0001,000
+100.0%
0.00%
CCIV NewCHURCHILL CAPITAL CORP IV CL Acl a$3,000100
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES INC$3,000500
+100.0%
0.00%
IAC NewIAC INTERACTIVE CORP NEW$3,00017
+100.0%
0.00%
ARDS NewARIDIS PHARMACEUTICALS INC$3,000400
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS WTS EXP 03/29/28 IV INC*w exp 03/29/202$4,0003,500
+100.0%
0.00%
CVM NewCEL-SCI CORP PAR $0.001 NEW$4,000500
+100.0%
0.00%
SNPX NewSYNAPTOGENIX INC NEW$3,000300
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FUND INC$1,00064
+100.0%
0.00%
NSL NewNUVEEN SENIOR INCOME FUND SBI$1,000142
+100.0%
0.00%
ISD NewPGIM HIGH YIELD BOND$1,00069
+100.0%
0.00%
FRA NewBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC$1,00050
+100.0%
0.00%
EDD NewMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC$1,000180
+100.0%
0.00%
BBQ NewBBQ HOLDINGS INC$1,00065
+100.0%
0.00%
VTA NewINVESCO DYNAMIC CR OPPTYS FUND$1,00095
+100.0%
0.00%
BWG NewBRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND$1,00070
+100.0%
0.00%
LFUS NewLITTELFUSE INC$1,0002
+100.0%
0.00%
BRCN NewBURCON NUTRASCIENCE CORP$2,000700
+100.0%
0.00%
ARDC NewARES DYNAMIC CREDIT ALLOCATION FD INC$1,00075
+100.0%
0.00%
ARDX NewARDELYX INC$1,000100
+100.0%
0.00%
STAA NewSTAAR SURGICAL COMPANY NEW $0.01 PAR$2,00013
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$2,0008
+100.0%
0.00%
TEI NewTEMPLETON EMERGING MARKETS INCOME FUND$1,00088
+100.0%
0.00%
CNX NewCNX RESOURCES CORP$1,00098
+100.0%
0.00%
GRUB NewJUST EAT TAKEAWAY NV SPONS ADR NEWsponsored ads$1,00036
+100.0%
0.00%
CNQ NewCANADIAN NATURAL RES LTD$1,00017
+100.0%
0.00%
BLV NewVANGUARD LONG TERM BOND INDEX ETFlong term bond$2,00015
+100.0%
0.00%
BIV NewVANGUARD INTERMEDIATE TERM BOND ETFintermed term$2,00020
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP INC$1,0009
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$1,0005
+100.0%
0.00%
VMEO NewVIMEO INC$1,00028
+100.0%
0.00%
EMD NewWESTERN ASSET EMERGING MARKETS DEBT FUND INC$2,000111
+100.0%
0.00%
MMU NewWESTERN ASSET MANAGED MUNICIPALS FUND INC$1,00037
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$2,0004
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$1,000110
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$1,0004
+100.0%
0.00%
NTR NewNUTRIEN LTD$2,00041
+100.0%
0.00%
JSD NewNUVEEN SHORT DURATION CR OPPTYS FUND$1,00049
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCOME FUND$1,00098
+100.0%
0.00%
MICT NewMICT INC$0195
+100.0%
0.00%
CBAT NewCBAK ENERGY TECH INC$087
+100.0%
0.00%
AXL NewAMERN AXLE & MFG HLDGS INC$037
+100.0%
0.00%
CTVA NewCORTEVA INC$02
+100.0%
0.00%
LEA NewLEAR CORP NEW$02
+100.0%
0.00%
OSK NewOSHKOSH CORP$03
+100.0%
0.00%
OIIM NewO2MICRO INTERNATIONAL LTD SPONS ADRspons adr$056
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$02
+100.0%
0.00%
USA NewLIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTERESTsh ben int$032
+100.0%
0.00%
IDEX NewIDEANOMICS INC$0137
+100.0%
0.00%
GTX NewGARRETT MOTION INC$062
+100.0%
0.00%
POLA NewPOLAR POWER INC$036
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC NEW$0125
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC NEW$013
+100.0%
0.00%
APTV NewAPTIV PLC$03
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC CL Acl a$01
+100.0%
0.00%
BSTRT NewBLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUSTright 07/14/2021$0220
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HOLDING PLC$08
+100.0%
0.00%
NXJ NewNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND$016
+100.0%
0.00%
IHIT NewINVESCO HIGH INCOME 2023 TARGET TERM FUND$023
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETFmsci eurzone etf$01
+100.0%
0.00%
DPW NewAULT GLOBAL HOLDINGS INC$01
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC CL A$01
+100.0%
0.00%
VALWS NewVALARIS LTD WTS EXP 04/29/28*w exp 04/29/202$04
+100.0%
0.00%
ALV NewAUTOLIV INC$05
+100.0%
0.00%
GABRT NewGABELLI EQUITY TR RTS EXP 07/14/21 INC SUBSright 07/14/2021$01,200
+100.0%
0.00%
BWA NewBORG WARNER INC$09
+100.0%
0.00%
MG NewMISTRAS GROUP INC$043
+100.0%
0.00%
NMCO NewNUVEEN MUNICIPAL CREDIT OPPTYS FUND$026
+100.0%
0.00%
VC NewVISTEON CORP NEW$03
+100.0%
0.00%
ITA NewISHARES U S AEROSPACE & DEFENSE ETFus aer def etf$03
+100.0%
0.00%
VNE NewVEONEER INC$018
+100.0%
0.00%
WRK NewWESTROCK CO$03
+100.0%
0.00%
VLDR NewVELODYNE LIDAR INC$043
+100.0%
0.00%
BEEM NewBEAM GLOBAL$012
+100.0%
0.00%
AWP NewABERDEEN GLOBAL PREMIER PPTYS FD BEN INT$032
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-09-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q3 20238.7%
AMAZON.COM INC13Q3 20235.4%
TESLA INC13Q3 20234.4%
NVIDIA CORPORATION13Q3 20237.0%
MICROSOFT CORP13Q3 20233.5%
ALPHABET INC CL A13Q3 20231.6%
ROKU INC SER A13Q3 20232.7%
BOEING COMPANY13Q3 20231.1%
ADVANCED MICRO DEVICES INC13Q3 20231.2%
SQUARE INC CL A13Q3 20231.5%

View Newbridge Financial Services Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-03-28
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26
13F-HR2022-01-19

View Newbridge Financial Services Group, Inc.'s complete filings history.

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