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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
SIMO icon
501
Silicon Motion
SIMO
$8.68B
$24K 0.02%
500
-296
-37% -$12.1K
FCX icon
502
Freeport-McMoran
FCX
$97.5B
$23K 0.02%
+900
New +$18.7K
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.02%
857
– –
GRPN icon
504
Groupon
GRPN
$951M
$23K 0.02%
600
+300
+100% +$8.24K
HUN icon
505
Huntsman Corp
HUN
$1.77B
$23K 0.02%
900
– –
JRI icon
506
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$23K 0.02%
1,687
– –
MDT icon
507
Medtronic
MDT
$112B
$23K 0.02%
200
-100
-33% -$11K
SAP icon
508
SAP
SAP
$238B
$23K 0.02%
179
+29
+19% +$3.74K
BFT
509
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$23K 0.02%
+1,500
New +$17.1K
BDJ icon
510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K 0.02%
2,641
-1,074
-29% -$8.42K
CHGG icon
511
Chegg
CHGG
$103M
$22K 0.02%
+240
New +$19.1K
DDD icon
512
3D Systems Corp
DDD
$613M
$22K 0.02%
2,100
– –
DSU icon
513
BlackRock Debt Strategies Fund
DSU
$597M
$22K 0.02%
2,119
+33
+2% +$332
GLW icon
514
Corning
GLW
$143B
$22K 0.02%
616
+4
+0.7% +$142
QYLD icon
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$22K 0.02%
954
+132
+16% +$2.92K
TOL icon
516
Toll Brothers
TOL
$14.5B
$22K 0.02%
500
– –
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22K 0.02%
622
+2
+0.3% +$68
EFL
518
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$22K 0.02%
2,500
– –
AKAM icon
519
Akamai
AKAM
$16.1B
$21K 0.02%
197
+30
+18% +$3.14K
BGS icon
520
B&G Foods
BGS
$286M
$21K 0.02%
771
-1,836
-70% -$51.8K
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.2B
$21K 0.02%
358
+96
+37% +$5.61K
BTI icon
522
British American Tobacco
BTI
$128B
$21K 0.02%
558
– –
CAH icon
523
Cardinal Health
CAH
$55.4B
$21K 0.02%
400
– –
CGBD icon
524
Carlyle Secured Lending
CGBD
$766M
$21K 0.02%
2,000
– –
DD icon
525
DuPont de Nemours
DD
$19.2B
$21K 0.02%
238
– –
19 20
21
22 23

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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.