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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
TER icon
601
Teradyne
TER
$59.3B
$16K 0.01%
131
– –
VATE icon
602
INNOVATE Corp
VATE
$165M
$16K 0.01%
500
– –
JOYY
603
JOYY Inc
JOYY
$3.75B
$16K 0.01%
200
– –
OPNT
604
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$16K 0.01%
+2,000
New +$15.7K
PSB
605
DELISTED
PS Business Parks, Inc.
PSB
$16K 0.01%
117
+1
+0.9% +$129
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
$16K 0.01%
182
– –
GWPH
607
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
140
– –
AFMD
608
DELISTED
Affimed
AFMD
$15K 0.01%
250
+150
+150% +$7.06K
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$3.99B
$15K 0.01%
10
– –
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K 0.01%
126
+24
+24% +$2.72K
FUN icon
611
Cedar Fair
FUN
$1.67B
$15K 0.01%
390
-2,010
-84% -$66.8K
GME icon
612
GameStop
GME
$8.6B
$15K 0.01%
3,156
+2,000
+173% +$6.88K
HBI
613
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,000
– –
LAND
614
Gladstone Land Corp
LAND
$360M
$15K 0.01%
+1,000
New +$14.5K
PNC icon
615
PNC Financial Services
PNC
$101B
$15K 0.01%
100
– –
RIO icon
616
Rio Tinto
RIO
$164B
$15K 0.01%
200
– –
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$15K 0.01%
454
+8
+2% +$252
SPFF icon
618
Global X SuperIncome Preferred ETF
SPFF
$142M
$15K 0.01%
1,274
– –
SWKS icon
619
Skyworks Solutions
SWKS
$10.6B
$15K 0.01%
+100
New +$14.6K
TCRT icon
620
Alaunos Therapeutics
TCRT
$4.86M
$15K 0.01%
39
– –
TMX
621
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K 0.01%
300
– –
PCI
622
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
700
– –
CXE
623
DELISTED
MFS High Income Municipal Trust
CXE
$14K 0.01%
2,768
– –
DOYU
624
DouYu International Holdings
DOYU
$142M
$14K 0.01%
130
– –
DPZ icon
625
Domino's
DPZ
$11.6B
$14K 0.01%
37
-36
-49% -$14.1K
23 24
25
26 27

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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.