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
+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
MQY icon
526
BlackRock MuniYield Quality Fund
MQY
$817M
$21K 0.02%
1,289
+5
+0.4% +$82
MX icon
527
Magnachip Semiconductor
MX
$145M
$21K 0.02%
1,561
– –
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.02%
696
+407
+141% +$11.8K
STK
529
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$21K 0.02%
757
-344
-31% -$8.42K
STLA icon
530
Stellantis
STLA
$20.8B
$21K 0.02%
1,154
– –
TDTT icon
531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K 0.02%
800
– –
TLRY icon
532
Tilray
TLRY
$622M
$21K 0.02%
260
+210
+420% +$15.3K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21K 0.02%
130
+21
+19% +$3.33K
RESN
534
DELISTED
Resonant Inc.
RESN
$21K 0.02%
8,000
– –
BAF
535
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$21K 0.02%
1,389
– –
A icon
536
Agilent Technologies
A
$41.2B
$20K 0.02%
168
– –
CTRE icon
537
CareTrust REIT
CTRE
$9.74B
$20K 0.02%
900
– –
HRTG icon
538
Heritage Insurance Holdings
HRTG
$991M
$20K 0.02%
2,000
– –
HSIC icon
539
Henry Schein
HSIC
$9.82B
$20K 0.02%
300
– –
KMB icon
540
Kimberly-Clark
KMB
$36.5B
$20K 0.02%
145
– –
MDXG icon
541
MiMedx Group
MDXG
$633M
$20K 0.02%
+2,250
New +$16.2K
MRCC
542
DELISTED
Monroe Capital Corp
MRCC
$20K 0.02%
2,500
– –
NTGR icon
543
NETGEAR
NTGR
$635M
$20K 0.02%
+500
New +$17K
RCL icon
544
Royal Caribbean
RCL
$85.6B
$20K 0.02%
262
-85
-24% -$5.93K
FIRY
545
Firy Inc
FIRY
$163M
$20K 0.02%
50
– –
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.02%
139
+1
+0.7% +$136
XPEV icon
547
XPeng
XPEV
$11.6B
$20K 0.02%
+475
New +$17.4K
PVLA
548
Palvella Therapeutics
PVLA
$2.27B
$20K 0.02%
100
– –
MIK
549
DELISTED
Michaels Stores, Inc
MIK
$20K 0.02%
1,500
– –
ARR
550
Armour Residential REIT
ARR
$2.36B
$19K 0.02%
360
+140
+64% +$7.21K
20 21
22
23 24

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.