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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
AZN icon
276
AstraZeneca
AZN
$250B
$116K 0.05%
993
+472
+91% +$55.5K
AI icon
277
C3.ai
AI
$1.54B
$114K 0.05%
3,638
-2,164
-37% -$87.6K
TMUS icon
278
T-Mobile US
TMUS
$186B
$114K 0.05%
985
-306
-24% -$36K
U icon
279
Unity
U
$15.5B
$114K 0.05%
794
+394
+99% +$60.2K
LVS icon
280
Las Vegas Sands
LVS
$29.7B
$113K 0.05%
+3,000
New +$115K
AFRM icon
281
Affirm
AFRM
$26.3B
$111K 0.05%
1,100
-257
-19% -$34K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$111K 0.05%
+635
New +$108K
KLAC icon
283
KLA
KLAC
$252B
$110K 0.05%
2,560
– –
MPC icon
284
Marathon Petroleum
MPC
$86.9B
$110K 0.05%
1,725
+698
+68% +$44.9K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$110K 0.05%
2,423
+1,008
+71% +$43.9K
SUN icon
286
Sunoco
SUN
$13.8B
$110K 0.05%
2,691
+1,220
+83% +$48.4K
MMM icon
287
3M
MMM
$93.9B
$109K 0.05%
731
+82
+13% +$12.2K
NOC icon
288
Northrop Grumman
NOC
$79.2B
$109K 0.05%
281
+1
+0.4% +$372
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$107K 0.05%
1,570
+1,170
+293% +$84.3K
REMX icon
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$107K 0.05%
957
+566
+145% +$64.5K
STEM icon
291
Stem
STEM
$52M
$107K 0.05%
282
+257
+1,028% +$111K
STM icon
292
STMicroelectronics
STM
$47.1B
$107K 0.05%
2,179
+2
+0.1% +$95
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$106K 0.05%
723
+197
+37% +$28.1K
TSM icon
294
TSMC
TSM
$2.15T
$105K 0.05%
877
+158
+22% +$18.5K
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
$104K 0.05%
1,661
-22
-1% -$1.29K
EPRF icon
296
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$104K 0.05%
4,330
+530
+14% +$12.7K
FUTU icon
297
Futu Holdings
FUTU
$15.5B
$104K 0.05%
2,400
-400
-14% -$22.9K
RMCF icon
298
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$104K 0.05%
13,200
-4,000
-23% -$33.9K
SRPT icon
299
Sarepta Therapeutics
SRPT
$1.68B
$104K 0.05%
1,158
-150
-11% -$12.8K
WY icon
300
Weyerhaeuser
WY
$18.6B
$104K 0.05%
2,533
-466
-16% -$17.7K
10 11
12
13 14

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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.