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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
CB icon
401
Chubb
CB
$136B
$64K 0.03%
333
+8
+2% +$1.5K
NJR icon
402
New Jersey Resources
NJR
$5.59B
$64K 0.03%
1,550
– –
CMCSA icon
403
Comcast
CMCSA
$88.9B
$63K 0.03%
1,242
+449
+57% +$23.4K
YOU icon
404
Clear Secure
YOU
$5.38B
$63K 0.03%
2,000
-400
-17% -$14.8K
CCI icon
405
Crown Castle
CCI
$33.2B
$62K 0.03%
296
+39
+15% +$7.2K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$62K 0.03%
2,803
-8,300
-75% -$187K
OPNT
407
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$62K 0.03%
1,850
-300
-14% -$8.36K
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$137B
$61K 0.03%
533
-1,359
-72% -$155K
EPD icon
409
Enterprise Products Partners
EPD
$82.2B
$61K 0.03%
2,758
– –
LNG icon
410
Cheniere Energy
LNG
$55.3B
$61K 0.03%
+605
New +$63.1K
NTLA icon
411
Intellia Therapeutics
NTLA
$1.54B
$61K 0.03%
520
+484
+1,344% +$60.6K
WDAY icon
412
Workday
WDAY
$41.5B
$61K 0.03%
222
+152
+217% +$42.2K
Z icon
413
Zillow
Z
$7.2B
$61K 0.03%
952
+646
+211% +$46.6K
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.57B
$60K 0.03%
723
+650
+890% +$51.7K
VPU
415
Vanguard Utilities ETF
VPU
$8.32B
$60K 0.03%
383
-331
-46% -$48.8K
BSCN
416
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$60K 0.03%
2,798
– –
FIVN icon
417
FIVE9
FIVN
$2.25B
$59K 0.03%
428
+75
+21% +$11.1K
GRWG icon
418
GrowGeneration
GRWG
$89.5M
$59K 0.03%
4,500
+4,000
+800% +$76.7K
RACE icon
419
Ferrari
RACE
$71.8B
$59K 0.03%
229
+175
+324% +$43.1K
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$59K 0.03%
935
– –
MCHP icon
421
Microchip Technology
MCHP
$42.4B
$58K 0.03%
670
+120
+22% +$9.71K
PENN icon
422
PENN Entertainment
PENN
$2.69B
$58K 0.03%
1,127
+177
+19% +$10.7K
ADSK icon
423
Autodesk
ADSK
$50.5B
$57K 0.03%
203
+185
+1,028% +$53.9K
ENB icon
424
Enbridge
ENB
$113B
$57K 0.03%
1,452
-74
-5% -$2.97K
EXPE icon
425
Expedia Group
EXPE
$37.7B
$57K 0.03%
314
+149
+90% +$25.3K
15 16
17
18 19

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OWM
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EFG
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AIG
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SAM
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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.