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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$68.5B
$783K 0.64%
7,174
+248
+4% +$24.6K
SONO icon
27
Sonos
SONO
$1.87B
$756K 0.62%
32,315
-27,665
-46% -$516K
PTON icon
28
Peloton Interactive
PTON
$2.79B
$751K 0.62%
4,948
-1,265
-20% -$154K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$735K 0.61%
2,344
-738
-24% -$217K
PDT
30
John Hancock Premium Dividend Fund
PDT
$634M
$728K 0.6%
51,395
+3,898
+8% +$52.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$141B
$717K 0.59%
16,200
-1,608
-9% -$66.1K
MGM icon
32
MGM Resorts International
MGM
$11.4B
$710K 0.58%
22,523
-6,533
-22% -$168K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$706K 0.58%
8,060
-3,480
-30% -$293K
FROG icon
34
JFrog
FROG
$9.98B
$702K 0.58%
11,175
+11,075
+11,075% +$772K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$700K 0.58%
2,564
-109
-4% -$29.9K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.2B
$693K 0.57%
1,434
+230
+19% +$124K
HD icon
37
Home Depot
HD
$339B
$689K 0.57%
2,593
+111
+4% +$30.5K
TGT icon
38
Target
TGT
$67.8B
$673K 0.55%
3,811
+1,458
+62% +$243K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$666K 0.55%
10,244
-1,222
-11% -$74.4K
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$649K 0.53%
87,298
-5,124
-6% -$36.1K
CRWD icon
41
CrowdStrike
CRWD
$206B
$622K 0.51%
11,740
-2,460
-17% -$95.9K
DXCM icon
42
DexCom
DXCM
$32.9B
$582K 0.48%
6,300
+1,328
+27% +$119K
JPM icon
43
JPMorgan Chase
JPM
$937B
$575K 0.47%
4,524
+252
+6% +$28.2K
V icon
44
Visa
V
$683B
$537K 0.44%
2,455
-119
-5% -$24.4K
CRM icon
45
Salesforce
CRM
$152B
$532K 0.44%
2,392
-636
-21% -$155K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
$522K 0.43%
17,724
-761
-4% -$20.4K
SPT icon
47
Sprout Social
SPT
$514M
$508K 0.42%
11,185
+3,150
+39% +$150K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$504K 0.41%
26,604
-9,048
-25% -$156K
CTAS icon
49
Cintas
CTAS
$81.6B
$499K 0.41%
5,648
-1,920
-25% -$167K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$499K 0.41%
2,545
-1,071
-30% -$187K
1
2
3 4 5

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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.