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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
SPHY icon
451
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$30K 0.02%
1,150
+400
+53% +$10.3K
VNOM icon
452
Viper Energy
VNOM
$14.7B
$30K 0.02%
2,566
-382
-13% -$3.71K
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29K 0.02%
625
– –
ITB icon
454
iShares US Home Construction ETF
ITB
$2.35B
$29K 0.02%
524
– –
LI icon
455
Li Auto
LI
$12.7B
$29K 0.02%
+1,000
New +$27.4K
NNN icon
456
NNN REIT
NNN
$8.99B
$29K 0.02%
+700
New +$26.4K
ORCL icon
457
Oracle
ORCL
$423B
$29K 0.02%
454
+58
+15% +$3.45K
RDIV icon
458
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$29K 0.02%
850
– –
VEA icon
459
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29K 0.02%
614
– –
AN icon
460
AutoNation
AN
$6.92B
$28K 0.02%
+402
New +$25.3K
BCE icon
461
BCE
BCE
$21.2B
$28K 0.02%
646
– –
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$28K 0.02%
265
-7
-3% -$681
PUBM icon
463
PubMatic
PUBM
$826M
$28K 0.02%
+1,000
New +$27.3K
THW
464
abrdn World Healthcare Fund
THW
$551M
$28K 0.02%
1,750
– –
ETR icon
465
Entergy
ETR
$50B
$27K 0.02%
550
– –
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.66B
$27K 0.02%
1,275
-2,500
-66% -$50K
PLAY icon
467
Dave & Buster's
PLAY
$357M
$27K 0.02%
907
-20
-2% -$444
PRU icon
468
Prudential Financial
PRU
$41.8B
$27K 0.02%
346
+51
+17% +$3.69K
SNSR icon
469
Global X Internet of Things ETF
SNSR
$223M
$27K 0.02%
+850
New +$24.7K
TFC icon
470
Truist Financial
TFC
$64B
$27K 0.02%
+555
New +$25.1K
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.02%
790
-1,000
-56% -$27.4K
ARCT icon
472
Arcturus Therapeutics
ARCT
$211M
$26K 0.02%
593
+500
+538% +$33.9K
FDX icon
473
FedEx
FDX
$75.4B
$26K 0.02%
100
-100
-50% -$27.7K
FLIC
474
DELISTED
First of Long Island Corp
FLIC
$26K 0.02%
1,450
– –
GM icon
475
General Motors
GM
$76.8B
$26K 0.02%
625
+78
+14% +$3.03K
17 18
19
20 21

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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.