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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
+9.04%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$51.8M
Cap. Flow
+$45.8M
Cap. Flow %
21.61%
Top 10 Hldgs %
27.44%
Holding
1,598
New
234
Increased
480
Reduced
302
Closed
142

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$3.86M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.77M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$1.59M
2
LMND icon
Lemonade
LMND
+$419K
3
BABA icon
Alibaba
BABA
+$391K
4
BX icon
Blackstone
BX
+$379K
5
CCL icon
Carnival Corporation Ltd
CCL
+$298K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Consumer Discretionary 13.96%
3 Healthcare 6.82%
4 Financials 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
226
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$166K 0.08%
191
– –
LYFT icon
227
Lyft
LYFT
$6.19B
$164K 0.08%
3,832
-935
-20% -$43.7K
WFC icon
228
Wells Fargo
WFC
$270B
$162K 0.08%
3,386
+399
+13% +$19.6K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$159K 0.08%
3,508
-1,744
-33% -$75.3K
LMT icon
230
Lockheed Martin
LMT
$135B
$158K 0.07%
446
+6
+1% +$2.08K
OKE icon
231
Oneok
OKE
$55.9B
$157K 0.07%
2,678
+1,838
+219% +$114K
TEAM icon
232
Atlassian
TEAM
$27.9B
$157K 0.07%
413
+86
+26% +$34.6K
BYND icon
233
Beyond Meat
BYND
$292M
$155K 0.07%
2,382
-1,201
-34% -$102K
IYF icon
234
iShares US Financials ETF
IYF
$4.65B
$154K 0.07%
1,779
+1,457
+452% +$127K
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$154K 0.07%
+2,785
New +$153K
CVS icon
236
CVS Health
CVS
$125B
$152K 0.07%
1,476
-282
-16% -$26.1K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$152K 0.07%
3,088
+236
+8% +$11.1K
NKE icon
238
Nike
NKE
$62.8B
$151K 0.07%
905
+263
+41% +$43.4K
CCL icon
239
Carnival Corporation Ltd
CCL
$40.3B
$150K 0.07%
7,464
-13,945
-65% -$298K
GTO icon
240
Invesco Total Return Bond ETF
GTO
$2.44B
$149K 0.07%
2,652
+179
+7% +$10.1K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
$148K 0.07%
5,540
-56
-1% -$1.48K
ARCT icon
242
Arcturus Therapeutics
ARCT
$178M
$145K 0.07%
3,914
-200
-5% -$8.15K
DKNG icon
243
DraftKings
DKNG
$10.7B
$145K 0.07%
5,274
+69
+1% +$2.7K
DXCM icon
244
DexCom
DXCM
$31.3B
$145K 0.07%
1,080
+16
+2% +$2.3K
PAAS icon
245
Pan American Silver
PAAS
$20.2B
$144K 0.07%
5,756
+16
+0.3% +$403
AGNC icon
246
AGNC Investment
AGNC
$12.7B
$143K 0.07%
9,486
+972
+11% +$15.4K
CFO icon
247
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$143K 0.07%
1,841
+452
+33% +$33.9K
SKOR icon
248
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$141K 0.07%
+2,671
New +$142K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$234B
$140K 0.07%
2,742
-300
-10% -$15.4K
DJT icon
250
Trump Media & Technology Group
DJT
$2.68B
$140K 0.07%
+2,725
New +$123K
8 9
10
11 12

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Newbridge Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Newbridge Financial Services Group held 1,598 positions worth $212M, up 32% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Newbridge Financial Services Group deployed $45.8M of net new capital in Q4 2021, opening 234 new positions and adding to 480 existing holdings. Its largest new stake was Rivian: 15,135 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $1.59M trimmed.

  • Newbridge Financial Services Group's largest Q4 2021 buy was Rivian: 15,135 shares worth $1.57M.
  • Newbridge Financial Services Group added most to Apple in Q4 2021, an estimated $4.45M increase.
  • Newbridge Financial Services Group's biggest Q4 2021 reduction was NIO, cutting an estimated $1.59M.
  • Newbridge Financial Services Group fully exited Lemonade in Q4 2021, selling an estimated $419K.
  • Newbridge Financial Services Group's ten largest holdings make up 27% of its $212M portfolio in Q4 2021.
  • Newbridge Financial Services Group opened 234 new positions and closed 142 in Q4 2021.
  • Newbridge Financial Services Group's portfolio value rose 32% quarter-over-quarter to $212M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.