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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$94K 0.04%
632
-140
-18% -$20.6K
W icon
327
Wayfair
W
$14.7B
$94K 0.04%
494
-59
-11% -$13.9K
ED icon
328
Consolidated Edison
ED
$39.9B
$93K 0.04%
1,089
+7
+0.6% +$550
ITW icon
329
Illinois Tool Works
ITW
$85.5B
$93K 0.04%
376
+1
+0.3% +$232
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$93K 0.04%
1,037
+4
+0.4% +$356
ORCL icon
331
Oracle
ORCL
$416B
$92K 0.04%
1,058
+415
+65% +$39K
PAYC icon
332
Paycom
PAYC
$8.15B
$92K 0.04%
221
+140
+173% +$66.3K
RITM icon
333
Rithm Capital
RITM
$5.64B
$92K 0.04%
8,551
+756
+10% +$8.43K
AGGY icon
334
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$91K 0.04%
1,767
– –
PFIG icon
335
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$91K 0.04%
+3,462
New +$91.9K
PINC
336
DELISTED
Premier
PINC
$91K 0.04%
+2,204
New +$86.9K
PTON icon
337
Peloton Interactive
PTON
$2.82B
$91K 0.04%
2,549
+144
+6% +$8.79K
VDE icon
338
Vanguard Energy ETF
VDE
$9.69B
$91K 0.04%
1,174
-86
-7% -$6.84K
LAD icon
339
Lithia Motors
LAD
$8.1B
$89K 0.04%
300
– –
NVAX icon
340
Novavax
NVAX
$1.27B
$89K 0.04%
619
+613
+10,217% +$105K
CLOU icon
341
Global X Cloud Computing ETF
CLOU
$259M
$87K 0.04%
3,280
+1,500
+84% +$44K
PLUG icon
342
Plug Power
PLUG
$2.93B
$87K 0.04%
3,075
+75
+3% +$2.6K
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.73B
$87K 0.04%
3,000
– –
QLYS icon
344
Qualys
QLYS
$6.34B
$86K 0.04%
625
+43
+7% +$5.49K
EVGO icon
345
EVgo
EVGO
$216M
$85K 0.04%
+8,550
New +$93.6K
GLW icon
346
Corning
GLW
$135B
$85K 0.04%
2,283
-1,813
-44% -$67.9K
PSX icon
347
Phillips 66
PSX
$81.2B
$84K 0.04%
1,164
+444
+62% +$33.6K
PRFT
348
DELISTED
Perficient Inc
PRFT
$84K 0.04%
650
– –
SCHW
349
Charles Schwab
SCHW
$188B
$83K 0.04%
982
+48
+5% +$3.88K
NIU
350
Niu Technologies
NIU
$192M
$82K 0.04%
5,090
-550
-10% -$12.1K
12 13
14
15 16

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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.