We are live on ! Find out more
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
GOOD
251
Gladstone Commercial Corp
GOOD
$625M
$78K 0.06%
4,354
+3,822
+718% +$67.5K
SNAP icon
252
Snap
SNAP
$8.83B
$78K 0.06%
1,551
-1,737
-53% -$72.2K
CSX icon
253
CSX Corp
CSX
$93.9B
$77K 0.06%
2,550
+3
+0.1% +$86
XIFR
254
XPLR Infrastructure LP
XIFR
$1.08B
$77K 0.06%
1,150
– –
FIVN icon
255
FIVE9
FIVN
$2.17B
$76K 0.06%
433
+355
+455% +$54K
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.72B
$75K 0.06%
3,000
– –
ATAXZ
257
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K 0.06%
17,677
-1,062
-6% -$4.51K
BP icon
258
BP
BP
$109B
$74K 0.06%
3,598
-789
-18% -$14.9K
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K 0.06%
9,984
+1,521
+18% +$10.4K
ABNB icon
260
Airbnb
ABNB
$90B
$73K 0.06%
+499
New +$73.7K
ETSY icon
261
Etsy
ETSY
$7.55B
$70K 0.06%
396
-162
-29% -$24.4K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$194B
$70K 0.06%
1,006
+545
+118% +$35.2K
LULU icon
263
lululemon athletica
LULU
$14.2B
$70K 0.06%
201
+150
+294% +$52.1K
MOS icon
264
The Mosaic Company
MOS
$7.46B
$70K 0.06%
3,026
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$70K 0.06%
1,036
+2
+0.2% +$132
GIGB icon
266
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$69K 0.06%
+1,220
New +$67.9K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$105B
$69K 0.06%
3,246
+12
+0.4% +$243
EDIT icon
268
Editas Medicine
EDIT
$445M
$68K 0.06%
963
+327
+51% +$13.4K
UPS icon
269
United Parcel Service
UPS
$87.8B
$68K 0.06%
402
-137
-25% -$23.1K
TWOU
270
DELISTED
2U Inc
TWOU
$68K 0.06%
57
-2
-3% -$2.14K
PSX icon
271
Phillips 66
PSX
$82B
$67K 0.06%
956
+4
+0.4% +$235
C icon
272
Citigroup
C
$224B
$66K 0.05%
1,077
-836
-44% -$42.5K
HPS
273
John Hancock Preferred Income Fund III
HPS
$458M
$66K 0.05%
3,839
+898
+31% +$14.9K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.36B
$66K 0.05%
1,206
+282
+31% +$14.7K
NEE icon
275
NextEra Energy
NEE
$176B
$66K 0.05%
853
+193
+29% +$14.4K
9 10
11
12 13

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.