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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
LRCX icon
251
Lam Research
LRCX
$385B
$138K 0.07%
1,910
+1,050
+122% +$65.8K
AVGO icon
252
Broadcom
AVGO
$1.99T
$135K 0.06%
2,030
+760
+60% +$42.7K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$134K 0.06%
1,036
+215
+26% +$26.8K
TXN icon
254
Texas Instruments
TXN
$254B
$133K 0.06%
703
+211
+43% +$40.5K
C icon
255
Citigroup
C
$231B
$132K 0.06%
2,179
+1,512
+227% +$101K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$130K 0.06%
1,365
-2,280
-63% -$210K
VERI icon
257
Veritone
VERI
$112M
$130K 0.06%
5,800
-2,000
-26% -$51.3K
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$129K 0.06%
4,140
+138
+3% +$4.64K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$128K 0.06%
1,164
+106
+10% +$11.6K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29.2B
$127K 0.06%
2,524
+18
+0.7% +$919
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.4B
$127K 0.06%
1,093
+954
+686% +$111K
CENX icon
262
Century Aluminum
CENX
$4.66B
$126K 0.06%
7,606
-1,754
-19% -$25.7K
LOW icon
263
Lowe's Companies
LOW
$123B
$126K 0.06%
487
+206
+73% +$49K
MED icon
264
Medifast
MED
$137M
$126K 0.06%
600
-89
-13% -$18.4K
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$125K 0.06%
1,071
– –
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$125K 0.06%
1,459
– –
ITB icon
267
iShares US Home Construction ETF
ITB
$2.34B
$123K 0.06%
1,479
+700
+90% +$52.7K
NEE icon
268
NextEra Energy
NEE
$179B
$123K 0.06%
1,313
-243
-16% -$21K
SLV icon
269
iShares Silver Trust
SLV
$29.9B
$123K 0.06%
5,711
– –
TOL icon
270
Toll Brothers
TOL
$14.5B
$121K 0.06%
1,675
+1,175
+235% +$75.5K
WMB icon
271
Williams Companies
WMB
$87.8B
$121K 0.06%
4,658
+28
+0.6% +$774
X
272
DELISTED
US Steel
X
$121K 0.06%
5,061
+391
+8% +$9.22K
AA icon
273
Alcoa
AA
$12.6B
$119K 0.06%
2,000
– –
BLDR icon
274
Builders FirstSource
BLDR
$8.16B
$119K 0.06%
1,388
-8
-0.6% -$542
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$119K 0.06%
8,491
-12
-0.1% -$236
9 10
11
12 13

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OWM
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EFG
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AIG
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DCM
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AFG
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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.