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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
LUMN icon
301
Lumen
LUMN
$6.09B
$57K 0.05%
5,842
-294
-5% -$2.9K
PML
302
PIMCO Municipal Income Fund II
PML
$489M
$57K 0.05%
3,956
+17
+0.4% +$235
SSTI icon
303
SoundThinking
SSTI
$101M
$57K 0.05%
1,500
-500
-25% -$16.4K
W icon
304
Wayfair
W
$14.3B
$57K 0.05%
252
-488
-66% -$130K
ITW icon
305
Illinois Tool Works
ITW
$84.8B
$56K 0.05%
274
– –
VPU
306
Vanguard Utilities ETF
VPU
$8.3B
$56K 0.05%
410
-64
-14% -$8.82K
WM icon
307
Waste Management
WM
$91.5B
$56K 0.05%
478
-391
-45% -$45.6K
WPX
308
DELISTED
WPX Energy, Inc.
WPX
$56K 0.05%
6,920
+750
+12% +$4.77K
PKO
309
DELISTED
Pimco Income Opportunity Fund
PKO
$56K 0.05%
2,218
+35
+2% +$839
BIP icon
310
Brookfield Infrastructure Partners
BIP
$17.9B
$55K 0.05%
1,682
-1,549
-48% -$50.4K
MGA icon
311
Magna International
MGA
$18.1B
$55K 0.05%
784
-467
-37% -$27.5K
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$55K 0.05%
3,649
+15
+0.4% +$219
NZF icon
313
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$55K 0.05%
3,428
+12
+0.4% +$184
DK icon
314
Delek US
DK
$3.59B
$54K 0.04%
3,383
+825
+32% +$10.9K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$897B
$54K 0.04%
144
– –
LDP icon
316
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$54K 0.04%
2,040
– –
RITM icon
317
Rithm Capital
RITM
$5.55B
$54K 0.04%
5,475
-1,119
-17% -$9.9K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$54K 0.04%
623
-161
-21% -$13.9K
VTRS icon
319
Viatris
VTRS
$19B
$54K 0.04%
2,881
+421
+17% +$6.87K
GDX icon
320
VanEck Gold Miners ETF
GDX
$25.6B
$53K 0.04%
1,470
-1,350
-48% -$50.4K
WPM icon
321
Wheaton Precious Metals
WPM
$56.9B
$53K 0.04%
1,258
+3
+0.2% +$134
AEE icon
322
Ameren
AEE
$30B
$52K 0.04%
662
+1
+0.2% +$80
PSF icon
323
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$52K 0.04%
1,834
+135
+8% +$3.57K
RKT icon
324
Rocket Companies
RKT
$37.4B
$52K 0.04%
2,565
+1,650
+180% +$34.8K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$52K 0.04%
1,391
+871
+168% +$31.2K
11 12
13
14 15

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OWM
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EFG
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AIG
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SAM
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DCM
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AFG
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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.