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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
+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
USO icon
576
United States Oil Fund
USO
$1.84B
$18K 0.01%
550
– –
LFC
577
DELISTED
China Life Insurance Company Ltd.
LFC
$18K 0.01%
1,652
– –
BXMX
578
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K 0.01%
1,345
+4
+0.3% +$48
CLX icon
579
Clorox
CLX
$12.7B
$17K 0.01%
84
-270
-76% -$55.9K
CRON
580
Cronos Group
CRON
$1.14B
$17K 0.01%
2,500
+500
+25% +$3.44K
EHC icon
581
Encompass Health
EHC
$12.4B
$17K 0.01%
251
– –
FQAL icon
582
Fidelity Quality Factor ETF
FQAL
$1.46B
$17K 0.01%
385
– –
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$17K 0.01%
160
– –
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$17K 0.01%
340
+185
+119% +$9.35K
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17K 0.01%
209
+1
+0.5% +$73
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17K 0.01%
248
-4
-2% -$266
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17K 0.01%
154
– –
MUA icon
588
BlackRock MuniAssets Fund
MUA
$522M
$17K 0.01%
1,158
– –
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17K 0.01%
458
+3
+0.7% +$109
VMW
590
DELISTED
VMware, Inc
VMW
$17K 0.01%
123
+2
+2% +$286
AVID
591
DELISTED
Avid Technology Inc
AVID
$17K 0.01%
1,100
+300
+38% +$3.36K
ACAD icon
592
Acadia Pharmaceuticals
ACAD
$5.03B
$16K 0.01%
300
– –
ACV
593
Virtus Diversified Income & Convertible Fund
ACV
$282M
$16K 0.01%
480
– –
BLMN icon
594
Bloomin' Brands
BLMN
$937M
$16K 0.01%
845
-1,900
-69% -$32.4K
CNP icon
595
CenterPoint Energy
CNP
$26.8B
$16K 0.01%
750
-800
-52% -$17.7K
EOI
596
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$16K 0.01%
1,000
– –
EXR icon
597
Extra Space Storage
EXR
$31.6B
$16K 0.01%
140
– –
PAGS icon
598
PagSeguro Digital
PAGS
$2.55B
$16K 0.01%
281
+5
+2% +$224
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K 0.01%
690
+3
+0.4% +$63
SRVR icon
600
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$16K 0.01%
450
– –
22 23
24
25 26

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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.