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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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.5B
$57K 0.03%
742
+127
+21% +$9.42K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$57K 0.03%
+1,095
New +$55.5K
ACLS icon
428
Axcelis
ACLS
$4.29B
$56K 0.03%
750
– –
IEUR icon
429
iShares Core MSCI Europe ETF
IEUR
$9.08B
$56K 0.03%
963
– –
PFS icon
430
Provident Financial Services
PFS
$3.25B
$56K 0.03%
2,299
– –
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$56K 0.03%
343
+118
+52% +$18.6K
SPCE icon
432
Virgin Galactic
SPCE
$373M
$56K 0.03%
210
+62
+42% +$22.4K
BIL icon
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55K 0.03%
598
+569
+1,962% +$52K
EXR icon
434
Extra Space Storage
EXR
$31.8B
$55K 0.03%
243
-32
-12% -$6.34K
GIS icon
435
General Mills
GIS
$19.2B
$55K 0.03%
812
+6
+0.7% +$381
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.41B
$55K 0.03%
822
– –
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.68B
$55K 0.03%
759
– –
SPOT icon
438
Spotify
SPOT
$97.8B
$55K 0.03%
234
-50
-18% -$12.5K
VEEV icon
439
Veeva Systems
VEEV
$34.8B
$55K 0.03%
215
-114
-35% -$33.1K
CATO icon
440
Cato Corp
CATO
$66.3M
$54K 0.03%
3,170
-3,750
-54% -$64.5K
NUE icon
441
Nucor
NUE
$62.1B
$54K 0.03%
470
+270
+135% +$29.5K
PGR icon
442
Progressive
PGR
$124B
$54K 0.03%
531
+188
+55% +$17.9K
VB icon
443
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$54K 0.03%
238
+85
+56% +$19.3K
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$82.4B
$54K 0.03%
479
+70
+17% +$7.62K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.03%
1,029
+8
+0.8% +$387
BSJM
446
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$54K 0.03%
2,310
– –
BIP icon
447
Brookfield Infrastructure Partners
BIP
$18.1B
$53K 0.03%
1,308
-375
-22% -$14.5K
IYW icon
448
iShares US Technology ETF
IYW
$24.8B
$53K 0.03%
461
– –
IXN icon
449
iShares Global Tech ETF
IXN
$8.74B
$52K 0.02%
804
-121
-13% -$7.43K
TRP icon
450
TC Energy
TRP
$66.6B
$52K 0.02%
1,127
+943
+513% +$46.6K
16 17
18
19 20

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EFG
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AIG
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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.