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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
QHY
376
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$71K 0.03%
1,345
+175
+15% +$9.15K
BBJP icon
377
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$70K 0.03%
1,274
-117
-8% -$6.67K
FCX icon
378
Freeport-McMoran
FCX
$97.2B
$70K 0.03%
1,684
-447
-21% -$17K
OXY icon
379
Occidental Petroleum
OXY
$56B
$70K 0.03%
2,431
+1,477
+155% +$46.4K
BMBL icon
380
Bumble
BMBL
$372M
$69K 0.03%
2,035
+995
+96% +$42.3K
BWX icon
381
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$69K 0.03%
2,458
+4
+0.2% +$114
PZZA icon
382
Papa John's
PZZA
$819M
$69K 0.03%
521
+1
+0.2% +$128
IIPR icon
383
Innovative Industrial Properties
IIPR
$1.69B
$68K 0.03%
257
+39
+18% +$10K
WW
384
DELISTED
WW International
WW
$68K 0.03%
4,225
-4,790
-53% -$86K
DVY icon
385
iShares Select Dividend ETF
DVY
$23.5B
$67K 0.03%
548
-54
-9% -$6.44K
HON icon
386
Honeywell
HON
$77.9B
$67K 0.03%
341
-350
-51% -$70.7K
TD icon
387
Toronto Dominion Bank
TD
$201B
$67K 0.03%
877
+713
+435% +$52K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$67K 0.03%
1,300
+617
+90% +$29.7K
AXP icon
389
American Express
AXP
$235B
$66K 0.03%
401
+200
+100% +$34.1K
BBCA icon
390
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$66K 0.03%
985
-119
-11% -$7.96K
PTBD icon
391
Pacer Trendpilot US Bond ETF
PTBD
$86M
$66K 0.03%
2,435
+375
+18% +$10.1K
UNP icon
392
Union Pacific
UNP
$176B
$66K 0.03%
262
+77
+42% +$18.2K
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$66K 0.03%
602
+8
+1% +$842
STOR
394
DELISTED
STORE Capital Corporation
STOR
$66K 0.03%
1,920
-296
-13% -$10.1K
BKNG icon
395
Booking.com
BKNG
$157B
$65K 0.03%
675
+450
+200% +$42.7K
LAZR
396
DELISTED
Luminar Technologies
LAZR
$65K 0.03%
257
-70
-21% -$17.5K
LYV icon
397
Live Nation Entertainment
LYV
$42.5B
$65K 0.03%
+539
New +$58.1K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$65K 0.03%
801
+214
+36% +$16.6K
WM icon
399
Waste Management
WM
$89.2B
$65K 0.03%
391
+21
+6% +$3.38K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.03%
355
+305
+610% +$56.1K
14 15
16
17 18

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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.