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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
PAVE icon
476
Global X US Infrastructure Development ETF
PAVE
$15.2B
$47K 0.02%
1,632
+1,131
+226% +$31.4K
PSK icon
477
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$47K 0.02%
1,097
-328
-23% -$14K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47K 0.02%
506
-354
-41% -$33.1K
NBIS
479
Nebius Group N.V.
NBIS
$47.7B
$47K 0.02%
774
-18
-2% -$1.33K
ARKQ icon
480
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$46K 0.02%
601
-110
-15% -$8.98K
HAL icon
481
Halliburton
HAL
$26.6B
$46K 0.02%
2,010
-42
-2% -$995
IPAC icon
482
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$46K 0.02%
725
– –
IYH icon
483
iShares US Healthcare ETF
IYH
$3.54B
$46K 0.02%
760
+5
+0.7% +$286
LUV icon
484
Southwest Airlines
LUV
$23B
$46K 0.02%
1,075
-320
-23% -$15K
NORW icon
485
Global X MSCI Norway ETF
NORW
$88.2M
$46K 0.02%
+1,514
New +$47.1K
BCE icon
486
BCE
BCE
$21.2B
$45K 0.02%
870
+4
+0.5% +$204
BIDU icon
487
Baidu
BIDU
$37.2B
$45K 0.02%
300
-100
-25% -$15.6K
CGC
488
Canopy Growth
CGC
$410M
$45K 0.02%
517
+97
+23% +$11.5K
CUE icon
489
Cue Biopharma
CUE
$114M
$45K 0.02%
133
– –
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.51B
$45K 0.02%
1,442
– –
RXL icon
491
ProShares Ultra Health Care
RXL
$87.2M
$45K 0.02%
800
– –
ATSG
492
DELISTED
Air Transport Services Group
ATSG
$45K 0.02%
1,520
-289
-16% -$7.69K
IPOF
493
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45K 0.02%
4,400
-700
-14% -$7.2K
ADC icon
494
Agree Realty
ADC
$9.41B
$44K 0.02%
619
– –
AMCR icon
495
Amcor
AMCR
$22.1B
$44K 0.02%
729
– –
EXFY icon
496
Expensify
EXFY
$259M
$44K 0.02%
+1,000
New +$40.7K
FTA icon
497
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$44K 0.02%
625
– –
GTLB icon
498
GitLab
GTLB
$6.58B
$44K 0.02%
+500
New +$51.2K
NEM icon
499
Newmont
NEM
$119B
$44K 0.02%
717
+422
+143% +$23.9K
NNN icon
500
NNN REIT
NNN
$8.99B
$44K 0.02%
909
+202
+29% +$9.27K
18 19
20
21 22

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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.