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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
+25.72%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.66%
Holding
1,181
New
114
Increased
290
Reduced
255
Closed
78

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ZM icon
Zoom
ZM
+$1.18M
3
PLTR icon
Palantir
PLTR
+$860K
4
FROG icon
JFrog
FROG
+$772K
5
NIO icon
NIO
NIO
+$638K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$699K
2
TSLA icon
Tesla
TSLA
+$601K
3
SONO icon
Sonos
SONO
+$516K
4
ROKU icon
Roku
ROKU
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 17.48%
3 Communication Services 8.32%
4 Healthcare 7.38%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.31B
$101K 0.08%
1,260
+210
+20% +$15.9K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$99K 0.08%
716
-135
-16% -$18.4K
NOC icon
228
Northrop Grumman
NOC
$80.7B
$99K 0.08%
326
-24
-7% -$7.34K
ARCC icon
229
Ares Capital
ARCC
$14.1B
$96K 0.08%
5,693
-1,708
-23% -$26.5K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$95K 0.08%
2,376
+10
+0.4% +$385
PGX icon
231
Invesco Preferred ETF
PGX
$3.78B
$95K 0.08%
6,196
+991
+19% +$14.9K
MRK icon
232
Merck
MRK
$317B
$94K 0.08%
1,207
– –
PZZA icon
233
Papa John's
PZZA
$811M
$94K 0.08%
1,102
-2,005
-65% -$164K
AWK icon
234
American Water Works
AWK
$26.8B
$93K 0.08%
605
-27
-4% -$4.16K
INTC icon
235
Intel
INTC
$503B
$91K 0.07%
1,829
-357
-16% -$17.4K
LAD icon
236
Lithia Motors
LAD
$8.26B
$88K 0.07%
300
– –
CAT icon
237
Caterpillar
CAT
$395B
$87K 0.07%
478
+2
+0.4% +$339
CFO icon
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$87K 0.07%
1,389
+235
+20% +$13.8K
TEAM icon
239
Atlassian
TEAM
$28B
$86K 0.07%
367
+16
+5% +$3.38K
BSX icon
240
Boston Scientific
BSX
$71.4B
$85K 0.07%
2,366
-2,177
-48% -$78.5K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$85K 0.07%
914
+135
+17% +$11K
WFC icon
242
Wells Fargo
WFC
$265B
$83K 0.07%
2,736
+438
+19% +$11.3K
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$82K 0.07%
6,056
– –
NMZ icon
244
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$82K 0.07%
5,697
+41
+0.7% +$560
RDFN
245
DELISTED
Redfin
RDFN
$82K 0.07%
+1,200
New +$64.1K
STM icon
246
STMicroelectronics
STM
$47.5B
$81K 0.07%
2,169
+2
+0.1% +$71
BZUN
247
Baozun
BZUN
$169M
$80K 0.07%
2,325
-580
-20% -$21.3K
PAYC icon
248
Paycom
PAYC
$10.1B
$80K 0.07%
177
-87
-33% -$34.7K
TWLO icon
249
Twilio
TWLO
$29.3B
$79K 0.07%
232
+59
+34% +$18.4K
AMWL icon
250
American Well
AMWL
$220M
$78K 0.06%
+154
New +$89.2K
8 9
10
11 12

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Newbridge Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Newbridge Financial Services Group held 1,181 positions worth $121M, up 20% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newbridge Financial Services Group's Q4 2020 filing shows 114 new, 290 increased, 255 reduced and 78 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 73,500 shares worth $349K. The largest sale was Adobe, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbridge Financial Services Group's largest Q4 2020 buy was Chembio diagnostics, Inc.: 73,500 shares worth $349K.
  • Newbridge Financial Services Group added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Newbridge Financial Services Group's biggest Q4 2020 reduction was Adobe, cutting an estimated $699K.
  • Newbridge Financial Services Group fully exited CyberArk in Q4 2020, selling an estimated $222K.
  • Newbridge Financial Services Group's ten largest holdings make up 28% of its $121M portfolio in Q4 2020.
  • Newbridge Financial Services Group opened 114 new positions and closed 78 in Q4 2020.
  • Newbridge Financial Services Group's portfolio value rose 20% quarter-over-quarter to $121M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2020, filed 7 Sep 2021.