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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
MBB icon
576
iShares MBS ETF
MBB
$39B
$34K 0.02%
317
-15
-5% -$1.61K
PBT
577
Permian Basin Royalty Trust
PBT
$1.47B
$34K 0.02%
3,375
+200
+6% +$1.65K
SSNC icon
578
SS&C Technologies
SSNC
$18.7B
$34K 0.02%
+416
New +$32K
SRNE
579
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K 0.02%
7,400
-12,925
-64% -$80.2K
CLF icon
580
Cleveland-Cliffs
CLF
$6.98B
$33K 0.02%
1,500
-1,750
-54% -$37.7K
DEO icon
581
Diageo
DEO
$51.6B
$33K 0.02%
+152
New +$31.2K
FAST icon
582
Fastenal
FAST
$58.3B
$33K 0.02%
+1,022
New +$30.1K
KMI icon
583
Kinder Morgan
KMI
$69.7B
$33K 0.02%
2,054
+1,446
+238% +$24.1K
LEN icon
584
Lennar Class A
LEN
$20.4B
$33K 0.02%
293
+119
+68% +$12.2K
MARA icon
585
Marathon Digital Holdings
MARA
$4.06B
$33K 0.02%
1,000
-560
-36% -$26.8K
MRSH
586
Marsh
MRSH
$92.2B
$33K 0.02%
192
-46
-19% -$7.64K
MTN icon
587
Vail Resorts
MTN
$5.23B
$33K 0.02%
100
– –
NGG icon
588
National Grid
NGG
$80.8B
$33K 0.02%
508
+274
+117% +$16.1K
TJX icon
589
TJX Companies
TJX
$179B
$33K 0.02%
431
+116
+37% +$8.05K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$123B
$33K 0.02%
148
– –
BHP icon
591
BHP
BHP
$223B
$32K 0.02%
603
-853
-59% -$42.7K
FDVV icon
592
Fidelity High Dividend ETF
FDVV
$10.3B
$32K 0.02%
799
-331
-29% -$13K
WHD icon
593
Cactus
WHD
$5.5B
$32K 0.02%
+840
New +$33.8K
A icon
594
Agilent Technologies
A
$39.9B
$31K 0.01%
193
-75
-28% -$11.7K
BHR
595
Braemar Hotels & Resorts
BHR
$146M
$31K 0.01%
6,000
+1,000
+20% +$4.91K
ETR icon
596
Entergy
ETR
$49.7B
$31K 0.01%
550
– –
EWC icon
597
iShares MSCI Canada ETF
EWC
$6.26B
$31K 0.01%
800
+6
+0.8% +$231
FLIC
598
DELISTED
First of Long Island Corp
FLIC
$31K 0.01%
1,450
– –
HRI icon
599
Herc Holdings
HRI
$5.62B
$31K 0.01%
200
– –
HUN icon
600
Huntsman Corp
HUN
$1.78B
$31K 0.01%
900
– –
22 23
24
25 26

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.