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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
IQ icon
376
iQIYI
IQ
$1.28B
$40K 0.03%
2,300
– –
CALY
377
Callaway Golf Company
CALY
$3.2B
$40K 0.03%
+1,680
New +$34.3K
WHLRP
378
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$40K 0.03%
3,100
-4,920
-61% -$54.8K
VGR
379
DELISTED
Vector Group Ltd.
VGR
$40K 0.03%
4,843
– –
LL
380
DELISTED
LL Flooring Holdings, Inc.
LL
$40K 0.03%
1,295
-2,115
-62% -$58.8K
XWEB
381
DELISTED
SPDR S&P Internet ETF
XWEB
$40K 0.03%
253
– –
RAD
382
DELISTED
Rite Aid Corporation
RAD
$40K 0.03%
2,555
+55
+2% +$707
ADSK icon
383
Autodesk
ADSK
$52.3B
$39K 0.03%
127
+15
+13% +$3.95K
BOX icon
384
Box
BOX
$4.47B
$39K 0.03%
2,159
+35
+2% +$610
COHR icon
385
Coherent
COHR
$73.6B
$39K 0.03%
520
+410
+373% +$24.3K
EW icon
386
Edwards Lifesciences
EW
$51.3B
$39K 0.03%
432
-300
-41% -$24.9K
HAL icon
387
Halliburton
HAL
$26.8B
$39K 0.03%
2,042
+1
+0% +$16
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.03%
626
+473
+309% +$27.3K
QDEL icon
389
QuidelOrtho
QDEL
$788M
$39K 0.03%
216
+195
+929% +$43.3K
TDY icon
390
Teledyne Technologies
TDY
$31.8B
$39K 0.03%
100
– –
FCOM icon
391
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$38K 0.03%
832
– –
RA
392
Brookfield Real Assets Income Fund
RA
$705M
$38K 0.03%
2,124
– –
XFLT
393
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$38K 0.03%
1,000
– –
MFL
394
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$38K 0.03%
2,700
– –
IAU icon
395
iShares Gold Trust
IAU
$67.6B
$37K 0.03%
1,017
– –
IIM icon
396
Invesco Value Municipal Income Trust
IIM
$594M
$37K 0.03%
2,395
+25
+1% +$379
MMM icon
397
3M
MMM
$93.6B
$37K 0.03%
255
+60
+31% +$8.52K
MYD
398
DELISTED
BlackRock MuniYield Fund
MYD
$37K 0.03%
2,587
+11
+0.4% +$152
PSK icon
399
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$37K 0.03%
838
+349
+71% +$15.3K
SNOW icon
400
Snowflake
SNOW
$114B
$37K 0.03%
+131
New +$37.3K
14 15
16
17 18

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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.