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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
LYB icon
601
LyondellBasell Industries
LYB
$19.8B
$31K 0.01%
337
+272
+418% +$25.2K
MLSS icon
602
Milestone Scientific
MLSS
$41.1M
$31K 0.01%
15,000
– –
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.12B
$31K 0.01%
1,391
– –
SHW icon
604
Sherwin-Williams
SHW
$88.2B
$31K 0.01%
87
– –
RAD
605
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
2,100
-500
-19% -$6.74K
ANET icon
606
Arista Networks
ANET
$242B
$30K 0.01%
832
+32
+4% +$955
ATOM icon
607
Atomera
ATOM
$206M
$30K 0.01%
1,500
– –
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$30K 0.01%
277
+2
+0.7% +$220
INO icon
609
Inovio Pharmaceuticals
INO
$69.6M
$30K 0.01%
500
– –
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$77B
$30K 0.01%
354
+38
+12% +$3.06K
IXG icon
611
iShares Global Financials ETF
IXG
$686M
$30K 0.01%
373
-114
-23% -$9.23K
JETS icon
612
US Global Jets ETF
JETS
$803M
$30K 0.01%
1,435
+10
+0.7% +$223
USO icon
613
United States Oil Fund
USO
$1.86B
$30K 0.01%
550
– –
BITO icon
614
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$29K 0.01%
+1,000
New +$36K
HOOD icon
615
Robinhood
HOOD
$81.6B
$29K 0.01%
1,625
+1,375
+550% +$42.3K
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$56.7B
$29K 0.01%
349
+100
+40% +$8.21K
SKY icon
617
Champion Homes
SKY
$5.02B
$29K 0.01%
370
– –
TROW icon
618
T. Rowe Price
TROW
$24.2B
$29K 0.01%
148
– –
VICI icon
619
VICI Properties
VICI
$29.2B
$29K 0.01%
950
+25
+3% +$725
TBCH
620
Turtle Beach Corp
TBCH
$249M
$29K 0.01%
1,315
– –
ABG icon
621
Asbury Automotive
ABG
$3.88B
$28K 0.01%
161
– –
EMR icon
622
Emerson Electric
EMR
$87.5B
$28K 0.01%
300
+200
+200% +$18.8K
EQNR icon
623
Equinor
EQNR
$93.7B
$28K 0.01%
1,060
+160
+18% +$4.22K
EXAS
624
DELISTED
Exact Sciences
EXAS
$28K 0.01%
+366
New +$32.3K
FREL icon
625
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$28K 0.01%
796
– –
23 24
25
26 27

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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.