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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.05%
597
+301
+102% +$49.6K
SPLK
302
DELISTED
Splunk Inc
SPLK
$103K 0.05%
890
+740
+493% +$103K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$102K 0.05%
768
-191
-20% -$25.4K
GFS icon
304
GlobalFoundries
GFS
$27.1B
$101K 0.05%
+1,550
New +$96.2K
NBXG
305
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$101K 0.05%
5,824
+3,010
+107% +$55.1K
NSC icon
306
Norfolk Southern
NSC
$76.8B
$101K 0.05%
340
+122
+56% +$34.1K
GS icon
307
Goldman Sachs
GS
$309B
$100K 0.05%
262
+67
+34% +$26.5K
TLRY icon
308
Tilray
TLRY
$602M
$99K 0.05%
1,407
-164
-10% -$16.5K
VNLA icon
309
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$99K 0.05%
+2,000
New +$99.8K
IRM icon
310
Iron Mountain
IRM
$37.8B
$98K 0.05%
1,881
+777
+70% +$36.7K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.07B
$98K 0.05%
+941
New +$104K
AMLP icon
312
Alerian MLP ETF
AMLP
$12.8B
$97K 0.05%
2,950
-1,300
-31% -$44K
FIVE icon
313
Five Below
FIVE
$12.4B
$97K 0.05%
468
-550
-54% -$108K
SDVY icon
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$97K 0.05%
+3,188
New +$94.9K
XIFR
315
XPLR Infrastructure LP
XIFR
$1.09B
$97K 0.05%
1,150
– –
BP icon
316
BP
BP
$106B
$96K 0.05%
3,619
+350
+11% +$9.71K
MGNI icon
317
Magnite
MGNI
$2.96B
$96K 0.05%
5,500
– –
TGTX icon
318
TG Therapeutics
TGTX
$7.64B
$96K 0.05%
5,052
-192
-4% -$4.99K
COP icon
319
ConocoPhillips
COP
$140B
$95K 0.04%
1,319
+919
+230% +$67K
GFL icon
320
GFL Environmental
GFL
$14.9B
$95K 0.04%
2,499
+1,480
+145% +$57.6K
AN icon
321
AutoNation
AN
$7.13B
$94K 0.04%
805
-65
-7% -$7.82K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94K 0.04%
1,746
+103
+6% +$5.58K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.8B
$94K 0.04%
+914
New +$95.3K
MCS icon
324
Marcus Corp
MCS
$949M
$94K 0.04%
5,250
-1,000
-16% -$18.7K
MOS icon
325
The Mosaic Company
MOS
$7.44B
$94K 0.04%
2,400
– –
11 12
13
14 15

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AIG
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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.