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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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$33K 0.03%
658
– –
VEEV icon
427
Veeva Systems
VEEV
$37.5B
$33K 0.03%
122
+16
+15% +$4.48K
X
428
DELISTED
US Steel
X
$33K 0.03%
1,945
+1
+0.1% +$12
BSJL
429
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.03%
1,425
– –
DMF
430
DELISTED
BNY Mellon Municipal Income
DMF
$32K 0.03%
3,600
– –
DWAS icon
431
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$32K 0.03%
430
– –
KNDI
432
Kandi Technologies Group
KNDI
$66.6M
$32K 0.03%
+4,600
New +$37.9K
RDVY icon
433
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$32K 0.03%
793
– –
VOO icon
434
Vanguard S&P 500 ETF
VOO
$1.01T
$32K 0.03%
93
-78
-46% -$25.4K
XMHQ icon
435
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$32K 0.03%
+475
New +$29.4K
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$31K 0.03%
270
-301
-53% -$33.8K
DOW icon
437
Dow Inc
DOW
$21.6B
$31K 0.03%
565
– –
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.03%
342
+1
+0.3% +$82
RNG icon
439
RingCentral
RNG
$5.37B
$31K 0.03%
81
+12
+17% +$3.73K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$31K 0.03%
294
-26
-8% -$2.63K
VKQ icon
441
Invesco Municipal Trust
VKQ
$550M
$31K 0.03%
2,406
– –
PRFT
442
DELISTED
Perficient Inc
PRFT
$31K 0.03%
650
– –
FRBK
443
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.03%
11,000
– –
NH
444
DELISTED
NantHealth, Inc
NH
$31K 0.03%
640
-373
-37% -$14K
GE icon
445
GE Aerospace
GE
$386B
$30K 0.02%
551
-100
-15% -$4.48K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.02%
412
– –
LLY icon
447
Eli Lilly
LLY
$1.05T
$30K 0.02%
176
+20
+13% +$2.99K
MDIV icon
448
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$30K 0.02%
+2,000
New +$29K
PGR icon
449
Progressive
PGR
$125B
$30K 0.02%
307
– –
SPGI icon
450
S&P Global
SPGI
$121B
$30K 0.02%
90
+18
+25% +$6.07K
16 17
18
19 20

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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.