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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
BATT icon
451
Amplify Lithium & Battery Technology ETF
BATT
$121M
$51K 0.02%
2,820
– –
BROS icon
452
Dutch Bros
BROS
$7.32B
$51K 0.02%
+1,000
New +$55.5K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$51K 0.02%
378
+1
+0.3% +$130
PM icon
454
Philip Morris
PM
$293B
$51K 0.02%
535
+130
+32% +$12.2K
ROM icon
455
ProShares Ultra Technology
ROM
$1.26B
$51K 0.02%
800
– –
VHT icon
456
Vanguard Health Care ETF
VHT
$18.4B
$51K 0.02%
193
+1
+0.5% +$255
VONE icon
457
Vanguard Russell 1000 ETF
VONE
$8.52B
$51K 0.02%
234
– –
ABT icon
458
Abbott
ABT
$187B
$50K 0.02%
357
+301
+538% +$38.5K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$1.71B
$50K 0.02%
425
-27
-6% -$3.82K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$50K 0.02%
1,262
-56
-4% -$2.31K
LH icon
461
Labcorp
LH
$25.6B
$50K 0.02%
186
+139
+296% +$34.4K
SAP icon
462
SAP
SAP
$230B
$50K 0.02%
359
+321
+845% +$44.8K
GT icon
463
Goodyear
GT
$1.94B
$49K 0.02%
2,300
+500
+28% +$10.4K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.5B
$49K 0.02%
297
-163
-35% -$27.2K
IXC icon
465
iShares Global Energy ETF
IXC
$2.78B
$49K 0.02%
1,780
+43
+2% +$1.22K
JXI icon
466
iShares Global Utilities ETF
JXI
$309M
$49K 0.02%
750
– –
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$73.9B
$49K 0.02%
2,562
-312
-11% -$5.76K
SIMO icon
468
Silicon Motion
SIMO
$9.07B
$49K 0.02%
512
+4
+0.8% +$301
SWKS icon
469
Skyworks Solutions
SWKS
$10.1B
$49K 0.02%
315
+215
+215% +$34.4K
WKME
470
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$49K 0.02%
2,500
+2,000
+400% +$44.9K
CARR icon
471
Carrier Global
CARR
$52.7B
$48K 0.02%
889
+716
+414% +$38.6K
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$33.4B
$48K 0.02%
413
+2
+0.5% +$223
TDY icon
473
Teledyne Technologies
TDY
$31.9B
$48K 0.02%
111
– –
CSIQ icon
474
Canadian Solar
CSIQ
$1.05B
$47K 0.02%
1,506
– –
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$47K 0.02%
2,324
+12
+0.5% +$245
17 18
19
20 21

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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.