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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.4B
$82K 0.04%
1,228
+23
+2% +$1.46K
TTWO icon
352
Take-Two Interactive
TTWO
$43.5B
$82K 0.04%
460
+394
+597% +$68.7K
WOOF icon
353
Petco
WOOF
$791M
$82K 0.04%
4,150
– –
ATAXZ
354
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K 0.04%
12,610
-614
-5% -$3.94K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.5B
$80K 0.04%
126
+34
+37% +$20.9K
ZTS icon
356
Zoetis
ZTS
$32.4B
$80K 0.04%
328
+20
+6% +$4.38K
ACN icon
357
Accenture
ACN
$105B
$78K 0.04%
188
+1
+0.5% +$364
BILI icon
358
Bilibili
BILI
$7.81B
$77K 0.04%
1,650
+1,400
+560% +$93.6K
EL icon
359
Estee Lauder
EL
$30.9B
$77K 0.04%
209
+31
+17% +$10.5K
CUBE icon
360
CubeSmart
CUBE
$9.42B
$76K 0.04%
+1,327
New +$71.4K
VSDA icon
361
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$76K 0.04%
+1,591
New +$72.8K
BBEU icon
362
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$75K 0.04%
1,254
-41
-3% -$2.42K
DE icon
363
Deere & Co
DE
$166B
$75K 0.04%
218
+129
+145% +$44.9K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$75K 0.04%
1,531
-297
-16% -$14.9K
LULU icon
365
lululemon athletica
LULU
$14.2B
$75K 0.04%
191
– –
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K 0.04%
3,505
+375
+12% +$8.05K
AMWL icon
367
American Well
AMWL
$220M
$74K 0.03%
613
+384
+168% +$58.5K
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$74K 0.03%
2,473
+1,471
+147% +$44K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$74K 0.03%
1,071
+527
+97% +$33.9K
PTLO icon
370
Portillo's
PTLO
$317M
$73K 0.03%
+1,950
New +$78.2K
PRVB
371
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$73K 0.03%
13,000
– –
CNQ icon
372
Canadian Natural Resources
CNQ
$94.8B
$72K 0.03%
3,498
+3,463
+9,894% +$70.1K
PERI icon
373
Perion Network
PERI
$380M
$72K 0.03%
+3,000
New +$73.2K
BSX icon
374
Boston Scientific
BSX
$71.4B
$71K 0.03%
1,664
– –
LUMN icon
375
Lumen
LUMN
$6.09B
$71K 0.03%
5,658
+43
+0.8% +$547
13 14
15
16 17

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OWM
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EFG
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AIG
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DCM
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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.