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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
MTN icon
351
Vail Resorts
MTN
$5.3B
$46K 0.04%
164
-21
-11% -$5.42K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.9B
$46K 0.04%
3,066
-996
-25% -$14.2K
TXN icon
353
Texas Instruments
TXN
$261B
$46K 0.04%
281
– –
NBIS
354
Nebius Group N.V.
NBIS
$47.7B
$46K 0.04%
659
+9
+1% +$575
JXI icon
355
iShares Global Utilities ETF
JXI
$311M
$45K 0.04%
750
– –
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$45K 0.04%
807
+196
+32% +$10.8K
UA icon
357
Under Armour Class C
UA
$2.53B
$45K 0.04%
3,000
+1,000
+50% +$13.4K
VRSK icon
358
Verisk Analytics
VRSK
$25B
$45K 0.04%
215
-126
-37% -$24.5K
BMEZ icon
359
BlackRock Health Sciences Trust II
BMEZ
$998M
$43K 0.04%
1,500
– –
LOW icon
360
Lowe's Companies
LOW
$125B
$43K 0.04%
266
-19
-7% -$3.09K
PAC icon
361
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$43K 0.04%
390
+75
+24% +$7.42K
PTBD icon
362
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$43K 0.04%
1,550
+1,350
+675% +$36.4K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$43K 0.04%
1,394
-882
-39% -$27.1K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.6B
$43K 0.04%
191
+26
+16% +$5.56K
MYF
365
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$43K 0.04%
3,068
+13
+0.4% +$178
OIA icon
366
Invesco Municipal Income Opportunities Trust
OIA
$292M
$42K 0.03%
5,296
– –
ADC icon
367
Agree Realty
ADC
$9.41B
$41K 0.03%
619
– –
AVGO icon
368
Broadcom
AVGO
$2.04T
$41K 0.03%
940
+90
+11% +$3.51K
TSM icon
369
TSMC
TSM
$2.18T
$41K 0.03%
378
-46
-11% -$4.36K
ZG icon
370
Zillow
ZG
$7.63B
$41K 0.03%
300
-450
-60% -$50.7K
AIO
371
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$40K 0.03%
1,500
-235
-14% -$5.57K
AZN icon
372
AstraZeneca
AZN
$250B
$40K 0.03%
400
-54
-12% -$5.72K
CGNX icon
373
Cognex
CGNX
$11.3B
$40K 0.03%
499
-258
-34% -$18.8K
CLOU icon
374
Global X Cloud Computing ETF
CLOU
$263M
$40K 0.03%
1,430
-1,176
-45% -$30.2K
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.32T
$40K 0.03%
460
-80
-15% -$6.75K
13 14
15
16 17

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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.