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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
TT icon
551
Trane Technologies
TT
$105B
$37K 0.02%
184
+131
+247% +$24.7K
WCLD
552
WisdomTree Cloud Computing Fund
WCLD
$286M
$37K 0.02%
711
– –
XWEB
553
DELISTED
SPDR S&P Internet ETF
XWEB
$37K 0.02%
253
– –
VLTA
554
DELISTED
Volta Inc.
VLTA
$37K 0.02%
+5,000
New +$44K
SRTA
555
Strata Critical Medical Inc
SRTA
$495M
$36K 0.02%
4,100
-3,050
-43% -$29K
COMT icon
556
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$36K 0.02%
1,150
-155
-12% -$5.49K
DOCN icon
557
DigitalOcean
DOCN
$14.4B
$36K 0.02%
+445
New +$41.7K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.02%
123
– –
OGIG icon
559
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$36K 0.02%
725
– –
PLBY icon
560
Playboy Inc
PLBY
$134M
$36K 0.02%
1,347
-45
-3% -$1.36K
RDIV icon
561
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$36K 0.02%
850
– –
SCHB icon
562
Schwab US Broad Market ETF
SCHB
$44.5B
$36K 0.02%
1,902
-72
-4% -$1.32K
TER icon
563
Teradyne
TER
$60.2B
$36K 0.02%
222
– –
WPM icon
564
Wheaton Precious Metals
WPM
$56.9B
$36K 0.02%
832
+3
+0.4% +$124
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$36K 0.02%
2,200
+200
+10% +$3.21K
BBWI icon
566
Bath & Body Works
BBWI
$4.06B
$35K 0.02%
501
+150
+43% +$10.6K
FDD icon
567
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$35K 0.02%
2,415
+50
+2% +$708
FHLC icon
568
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$35K 0.02%
510
– –
FXU icon
569
First Trust Utilities AlphaDEX Fund
FXU
$821M
$35K 0.02%
1,065
– –
POWW icon
570
Outdoor Holding Co
POWW
$251M
$35K 0.02%
6,500
– –
RCL icon
571
Royal Caribbean
RCL
$85.7B
$35K 0.02%
452
-35
-7% -$2.84K
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$35K 0.02%
370
– –
TFFP
573
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$35K 0.02%
+160
New +$31K
BKR icon
574
Baker Hughes
BKR
$62.3B
$34K 0.02%
+1,404
New +$34.7K
LAND
575
Gladstone Land Corp
LAND
$360M
$34K 0.02%
+1,000
New +$26.9K
21 22
23
24 25

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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.