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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$40K 0.02%
290
– –
PAC icon
527
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$40K 0.02%
294
+3
+1% +$384
RPM icon
528
RPM International
RPM
$14.8B
$40K 0.02%
+400
New +$36.4K
SSYS icon
529
Stratasys
SSYS
$760M
$40K 0.02%
1,634
+99
+6% +$2.76K
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.02%
801
-2
-0.2% -$101
CEMI
531
DELISTED
Chembio diagnostics, Inc.
CEMI
$40K 0.02%
35,075
-26,600
-43% -$54.2K
DWAS icon
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$39K 0.02%
430
– –
IVOL icon
533
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$39K 0.02%
1,435
-539
-27% -$14.7K
MELI icon
534
Mercado Libre
MELI
$92.8B
$39K 0.02%
29
+4
+16% +$5.62K
MET icon
535
MetLife
MET
$64.3B
$39K 0.02%
620
+263
+74% +$16.5K
PARA
536
DELISTED
Paramount Global Class B
PARA
$39K 0.02%
1,308
-1,700
-57% -$58.6K
PHM icon
537
Pultegroup
PHM
$24.7B
$39K 0.02%
+690
New +$35.4K
SNN icon
538
Smith & Nephew
SNN
$12.5B
$39K 0.02%
1,122
+3
+0.3% +$103
VNOM icon
539
Viper Energy
VNOM
$14.9B
$39K 0.02%
1,851
-120
-6% -$2.69K
VTRS icon
540
Viatris
VTRS
$19B
$39K 0.02%
2,883
+121
+4% +$1.62K
WEAT icon
541
Teucrium Wheat Fund
WEAT
$293M
$39K 0.02%
1,065
– –
PLAN
542
DELISTED
Anaplan, Inc.
PLAN
$39K 0.02%
860
+170
+25% +$9.37K
DK icon
543
Delek US
DK
$3.6B
$38K 0.02%
2,558
– –
RMBS icon
544
Rambus
RMBS
$10.6B
$38K 0.02%
1,300
– –
RSPF icon
545
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$38K 0.02%
587
+186
+46% +$12K
UFOX
546
Defiance Space and Connective Tech ETF
UFOX
$885M
$38K 0.02%
920
– –
APD icon
547
Air Products & Chemicals
APD
$66.8B
$37K 0.02%
123
+56
+84% +$16.4K
CDNS icon
548
Cadence Design Systems
CDNS
$93.2B
$37K 0.02%
200
– –
ICE icon
549
Intercontinental Exchange
ICE
$84.1B
$37K 0.02%
269
-8
-3% -$1.06K
PNC icon
550
PNC Financial Services
PNC
$101B
$37K 0.02%
183
+1
+0.5% +$204
20 21
22
23 24

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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.