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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
VGM icon
326
Invesco Trust Investment Grade Municipals
VGM
$559M
$52K 0.04%
3,900
– –
OTIC
327
DELISTED
Otonomy, Inc.
OTIC
$52K 0.04%
8,000
-1,000
-11% -$4.54K
STMP
328
DELISTED
Stamps.com, Inc.
STMP
$52K 0.04%
265
+125
+89% +$27.4K
BWX icon
329
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51K 0.04%
1,640
+923
+129% +$28.1K
GTO icon
330
Invesco Total Return Bond ETF
GTO
$2.44B
$51K 0.04%
886
+350
+65% +$20.3K
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.41B
$51K 0.04%
882
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$51K 0.04%
396
– –
OCSI
333
DELISTED
Oaktree Strategic Income Corporation
OCSI
$51K 0.04%
6,600
-14,000
-68% -$100K
CUE icon
334
Cue Biopharma
CUE
$113M
$50K 0.04%
133
– –
PFN
335
PIMCO Income Strategy Fund II
PFN
$702M
$50K 0.04%
5,000
-1,496
-23% -$14.2K
ALGN icon
336
Align Technology
ALGN
$12B
$49K 0.04%
+92
New +$41.4K
HL icon
337
Hecla Mining
HL
$10.7B
$49K 0.04%
7,537
– –
WKHS icon
338
Workhorse Group
WKHS
$35.2M
$49K 0.04%
+1
New +$65K
ABG icon
339
Asbury Automotive
ABG
$3.88B
$48K 0.04%
327
– –
F icon
340
Ford
F
$55B
$48K 0.04%
5,475
– –
FIZZ icon
341
National Beverage
FIZZ
$2.99B
$48K 0.04%
1,134
-540
-32% -$23.2K
GUT
342
Gabelli Utility Trust
GUT
$558M
$48K 0.04%
6,011
+56
+0.9% +$423
XLG icon
343
Invesco S&P 500 Top 50 ETF
XLG
$11B
$48K 0.04%
1,700
+300
+21% +$8.17K
FIVE icon
344
Five Below
FIVE
$12.8B
$47K 0.04%
+266
New +$39.4K
ICE icon
345
Intercontinental Exchange
ICE
$84.1B
$47K 0.04%
407
+22
+6% +$2.28K
NET icon
346
Cloudflare
NET
$101B
$47K 0.04%
615
+550
+846% +$36.1K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47K 0.04%
934
+2
+0.2% +$94
AA icon
348
Alcoa
AA
$12.5B
$46K 0.04%
2,000
– –
ALRM icon
349
Alarm.com
ALRM
$2.78B
$46K 0.04%
446
+9
+2% +$653
BLK icon
350
Blackrock
BLK
$175B
$46K 0.04%
63
-101
-62% -$67K
12 13
14
15 16

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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.