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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
OTIS icon
476
Otis Worldwide
OTIS
$28.2B
$26K 0.02%
392
– –
QQQX icon
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26K 0.02%
1,000
– –
TGTX icon
478
TG Therapeutics
TGTX
$7.62B
$26K 0.02%
+509
New +$17.2K
AIVC
479
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$26K 0.02%
500
– –
COR
480
DELISTED
Coresite Realty Corporation
COR
$26K 0.02%
208
– –
APO icon
481
Apollo Global Management
APO
$73.4B
$25K 0.02%
505
– –
CMI icon
482
Cummins
CMI
$88.7B
$25K 0.02%
+109
New +$24.5K
ENB icon
483
Enbridge
ENB
$112B
$25K 0.02%
777
-37
-5% -$1.13K
PSEC icon
484
Prospect Capital
PSEC
$1.17B
$25K 0.02%
4,652
– –
SCCO icon
485
Southern Copper
SCCO
$166B
$25K 0.02%
419
-188
-31% -$9.68K
SWBI icon
486
Smith & Wesson
SWBI
$637M
$25K 0.02%
1,400
+700
+100% +$11.6K
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25K 0.02%
129
+1
+0.8% +$176
YCBD icon
488
cbdMD
YCBD
$5.93M
$25K 0.02%
24
+9
+60% +$8.18K
NKLA
489
DELISTED
Nikola Corporation Common Stock
NKLA
$25K 0.02%
54
-58
-52% -$36.1K
CBH
490
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$25K 0.02%
2,500
– –
SPLK
491
DELISTED
Splunk Inc
SPLK
$25K 0.02%
+150
New +$28.7K
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.02%
1,100
– –
BKNG icon
493
Booking.com
BKNG
$161B
$24K 0.02%
275
+25
+10% +$1.93K
DAL icon
494
Delta Air Lines
DAL
$60.1B
$24K 0.02%
595
+45
+8% +$1.64K
HON icon
495
Honeywell
HON
$78B
$24K 0.02%
120
-17
-12% -$3.09K
NCZ
496
Virtus Convertible & Income Fund II
NCZ
$301M
$24K 0.02%
1,194
– –
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24K 0.02%
1,407
+5
+0.4% +$80
OHI icon
498
Omega Healthcare
OHI
$14.7B
$24K 0.02%
671
+12
+2% +$407
PRLB icon
499
Protolabs
PRLB
$2.13B
$24K 0.02%
154
-56
-27% -$7.9K
SEDG icon
500
SolarEdge
SEDG
$1.95B
$24K 0.02%
75
-25
-25% -$6.91K
18 19
20
21 22

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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.