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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
PINS icon
276
Pinterest
PINS
$13.2B
$66K 0.05%
1,000
– –
BFK
277
DELISTED
BlackRock Municipal Income Trust
BFK
$65K 0.05%
4,203
+12
+0.3% +$173
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$65K 0.05%
4,246
+16
+0.4% +$236
SCHW
279
Charles Schwab
SCHW
$187B
$65K 0.05%
1,219
+890
+271% +$40.3K
FUV
280
DELISTED
Arcimoto, Inc. Common Stock
FUV
$65K 0.05%
+246
New +$48.1K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.9B
$64K 0.05%
2,500
-400
-14% -$9.61K
CSIQ icon
282
Canadian Solar
CSIQ
$1.05B
$64K 0.05%
1,250
-70
-5% -$2.87K
APTO
283
DELISTED
Aptose Biosciences, Inc.
APTO
$64K 0.05%
32
+11
+52% +$25.8K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.5B
$63K 0.05%
1,005
– –
IWL icon
285
iShares Russell Top 200 ETF
IWL
$2.27B
$63K 0.05%
700
– –
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.52B
$63K 0.05%
362
-53
-13% -$8.76K
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$63K 0.05%
548
-166
-23% -$16.8K
ED icon
288
Consolidated Edison
ED
$40.2B
$62K 0.05%
861
+7
+0.8% +$544
STOR
289
DELISTED
STORE Capital Corporation
STOR
$62K 0.05%
+1,814
New +$55.1K
FDVV icon
290
Fidelity High Dividend ETF
FDVV
$10.3B
$61K 0.05%
1,888
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.4B
$61K 0.05%
1,042
– –
U icon
292
Unity
U
$18B
$61K 0.05%
+400
New +$48.6K
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61K 0.05%
2,798
– –
BDX icon
294
Becton Dickinson
BDX
$48.8B
$59K 0.05%
242
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$59K 0.05%
2,996
+6
+0.2% +$112
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.69B
$59K 0.05%
320
-75
-19% -$11.2K
BMCH
297
DELISTED
BMC Stock Holdings, Inc
BMCH
$59K 0.05%
+1,091
New +$50.5K
BSCM
298
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$59K 0.05%
2,730
– –
MRNA icon
299
Moderna
MRNA
$21.5B
$58K 0.05%
555
-449
-45% -$45.4K
O icon
300
Realty Income
O
$59B
$58K 0.05%
959
+9
+0.9% +$532
10 11
12
13 14

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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.