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
BKN
551
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K 0.02%
1,077
+4
+0.4% +$67
CMU
552
DELISTED
MFS High Yield Municipal Trust
CMU
$19K 0.02%
4,384
-384
-8% -$1.65K
DMB
553
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$19K 0.02%
1,349
+6
+0.4% +$82
FDD icon
554
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$19K 0.02%
+1,440
New +$16.9K
HGLB
555
Highland Global Allocation Fund
HGLB
$177M
$19K 0.02%
2,843
– –
NWBI icon
556
Northwest Bancshares
NWBI
$2.28B
$19K 0.02%
1,507
+23
+2% +$262
ONLN icon
557
ProShares Online Retail ETF
ONLN
$66.8M
$19K 0.02%
+250
New +$17.5K
THO icon
558
Thor Industries
THO
$4.14B
$19K 0.02%
200
-100
-33% -$9.37K
TU icon
559
Telus
TU
$15.3B
$19K 0.02%
945
– –
WRAP icon
560
Wrap Technologies
WRAP
$104M
$19K 0.02%
4,000
– –
PLAN
561
DELISTED
Anaplan, Inc.
PLAN
$19K 0.02%
271
-670
-71% -$43.6K
BBN icon
562
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$18K 0.01%
665
– –
BEEM icon
563
Beam Global
BEEM
$25.3M
$18K 0.01%
+250
New +$6.93K
CTVA icon
564
Corteva
CTVA
$51.3B
$18K 0.01%
459
+160
+54% +$5.72K
B
565
Barrick Mining
B
$73.2B
$18K 0.01%
784
+3
+0.4% +$76
GRMN
566
Garmin
GRMN
$60B
$18K 0.01%
147
– –
HRL icon
567
Hormel Foods
HRL
$13.8B
$18K 0.01%
392
-138
-26% -$6.73K
HTHT icon
568
Huazhu Hotels Group
HTHT
$13B
$18K 0.01%
400
– –
IYW icon
569
iShares US Technology ETF
IYW
$25.2B
$18K 0.01%
208
– –
JETS icon
570
US Global Jets ETF
JETS
$800M
$18K 0.01%
800
-275
-26% -$5.54K
KBE icon
571
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K 0.01%
439
+3
+0.7% +$111
NEM icon
572
Newmont
NEM
$119B
$18K 0.01%
295
– –
PFS icon
573
Provident Financial Services
PFS
$3.19B
$18K 0.01%
+989
New +$15.1K
SCHF icon
574
Schwab International Equity ETF
SCHF
$68.7B
$18K 0.01%
1,024
-2,710
-73% -$45.7K
SWK icon
575
Stanley Black & Decker
SWK
$15.7B
$18K 0.01%
+100
New +$17.7K
21 22
23
24 25

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.