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
PRU icon
501
Prudential Financial
PRU
$41.9B
$44K 0.02%
409
+63
+18% +$6.84K
SM icon
502
SM Energy
SM
$6.88B
$44K 0.02%
+1,500
New +$46.8K
SU icon
503
Suncor Energy
SU
$72.4B
$44K 0.02%
+1,773
New +$43.2K
VIS icon
504
Vanguard Industrials ETF
VIS
$8.36B
$44K 0.02%
+218
New +$43.6K
NKLA
505
DELISTED
Nikola Corporation Common Stock
NKLA
$44K 0.02%
149
-12
-7% -$4K
CRSP icon
506
CRISPR Therapeutics
CRSP
$4.99B
$43K 0.02%
565
+279
+98% +$24.4K
CTRA
507
DELISTED
Coterra Energy
CTRA
$43K 0.02%
+2,246
New +$46.9K
DAL icon
508
Delta Air Lines
DAL
$60.5B
$43K 0.02%
1,100
+700
+175% +$28K
APO icon
509
Apollo Global Management
APO
$73.7B
$42K 0.02%
580
+17
+3% +$1.23K
EOG icon
510
EOG Resources
EOG
$71.4B
$42K 0.02%
+475
New +$42.7K
SFL icon
511
SFL Corp
SFL
$1.61B
$42K 0.02%
5,109
+1,640
+47% +$13.6K
SPYG icon
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$42K 0.02%
+578
New +$40.4K
AON icon
513
Aon
AON
$76.5B
$41K 0.02%
137
+90
+191% +$27K
BBAX icon
514
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$41K 0.02%
754
-40
-5% -$2.22K
D icon
515
Dominion Energy
D
$58.8B
$41K 0.02%
522
-136
-21% -$10.2K
EMLP icon
516
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$41K 0.02%
1,623
-3,000
-65% -$74.1K
FANG icon
517
Diamondback Energy
FANG
$53.1B
$41K 0.02%
380
-1,720
-82% -$186K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$41K 0.02%
180
+20
+13% +$4.74K
LSF icon
519
Laird Superfood
LSF
$50M
$41K 0.02%
3,150
-495
-14% -$7.65K
TFC icon
520
Truist Financial
TFC
$64.2B
$41K 0.02%
693
+32
+5% +$1.96K
TMCI icon
521
Treace Medical Concepts
TMCI
$284M
$41K 0.02%
2,225
– –
FRBK
522
DELISTED
Republic First Bancorp Inc
FRBK
$41K 0.02%
11,000
– –
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.63B
$40K 0.02%
659
-164
-20% -$11.3K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.02%
460
+152
+49% +$13.5K
BOX icon
525
Box
BOX
$4.41B
$40K 0.02%
1,534
-740
-33% -$19.1K
19 20
21
22 23

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 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.