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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$124B
$37K 0.03%
155
-288
-65% -$66.1K
VVR icon
402
Invesco Senior Income Trust
VVR
$456M
$37K 0.03%
9,403
– –
XHB icon
403
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$37K 0.03%
634
+531
+516% +$30K
XT icon
404
iShares Future Exponential Technologies ETF
XT
$3.96B
$37K 0.03%
648
-980
-60% -$51.7K
EL icon
405
Estee Lauder
EL
$31.5B
$36K 0.03%
135
+1
+0.7% +$241
FPF
406
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$36K 0.03%
1,478
– –
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$191B
$36K 0.03%
302
– –
ZTS icon
408
Zoetis
ZTS
$31.6B
$36K 0.03%
220
+14
+7% +$2.28K
BILL icon
409
BILL Holdings
BILL
$4.8B
$35K 0.03%
258
+20
+8% +$2.36K
BLE
410
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K 0.03%
2,297
+32
+1% +$483
CW icon
411
Curtiss-Wright
CW
$25.6B
$35K 0.03%
300
– –
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$105M
$35K 0.03%
206
-8
-4% -$1.27K
UAL icon
413
United Airlines
UAL
$41.7B
$35K 0.03%
800
– –
XHS icon
414
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$35K 0.03%
365
-342
-48% -$29.9K
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$34K 0.03%
160
– –
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$34K 0.03%
625
– –
NUGT icon
417
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$34K 0.03%
485
– –
PTY icon
418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$34K 0.03%
1,910
+31
+2% +$528
SNN icon
419
Smith & Nephew
SNN
$12.6B
$34K 0.03%
800
– –
USFD icon
420
US Foods
USFD
$23.6B
$34K 0.03%
1,020
– –
WDAY icon
421
Workday
WDAY
$44.3B
$34K 0.03%
142
+19
+15% +$4.27K
WYNN icon
422
Wynn Resorts
WYNN
$10.5B
$34K 0.03%
305
– –
COUP
423
DELISTED
Coupa Software Incorporated
COUP
$34K 0.03%
99
+15
+18% +$4.64K
CAKE icon
424
Cheesecake Factory
CAKE
$5.29B
$33K 0.03%
900
-1,900
-68% -$65.2K
LNT icon
425
Alliant Energy
LNT
$18B
$33K 0.03%
650
– –
15 16
17
18 19

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AIG
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AFG
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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.