We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.7%
3,743
+88
+2% +$34K
DHR icon
27
Danaher
DHR
$137B
$1.49M 0.7%
5,092
+379
+8% +$104K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.68%
36,620
-932
-2% -$36.6K
MGM icon
29
MGM Resorts International
MGM
$11.4B
$1.35M 0.64%
30,202
-566
-2% -$25.4K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.33M 0.63%
23,993
+102
+0.4% +$5.44K
V icon
31
Visa
V
$684B
$1.22M 0.58%
5,649
+2,912
+106% +$625K
CRWD icon
32
CrowdStrike
CRWD
$194B
$1.21M 0.57%
23,600
+5,752
+32% +$350K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.55%
13,334
+346
+3% +$28.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.53%
5,018
+251
+5% +$56.7K
AMT icon
35
American Tower
AMT
$80.8B
$1.09M 0.51%
3,722
+3,230
+657% +$882K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.01M 0.48%
15,368
-86
-0.6% -$5.44K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$955K 0.45%
9,022
-722
-7% -$75K
AMAT icon
38
Applied Materials
AMAT
$403B
$927K 0.44%
5,889
+191
+3% +$27.7K
BX icon
39
Blackstone
BX
$102B
$925K 0.44%
7,148
-2,839
-28% -$379K
BB icon
40
BlackBerry
BB
$4.98B
$919K 0.43%
+98,300
New +$984K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$915K 0.43%
2,518
+825
+49% +$293K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$915K 0.43%
5,348
+1,177
+28% +$193K
SENS icon
43
Senseonics Holdings Inc
SENS
$263M
$913K 0.43%
17,105
+177
+1% +$11.5K
WMT icon
44
Walmart Inc
WMT
$885B
$904K 0.43%
18,735
+14,130
+307% +$675K
SPT icon
45
Sprout Social
SPT
$516M
$879K 0.42%
9,695
-980
-9% -$111K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$874K 0.41%
2,598
+261
+11% +$86.7K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$871K 0.41%
11,450
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$831K 0.39%
1,742
+247
+17% +$114K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$815K 0.38%
1,716
+485
+39% +$223K
T icon
50
AT&T
T
$159B
$815K 0.38%
43,891
-2,707
-6% -$50.6K
1
2
3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.