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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
EIX icon
626
Edison International
EIX
$26.4B
$14K 0.01%
224
– –
FXD icon
627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$14K 0.01%
280
– –
GFI icon
628
Gold Fields
GFI
$36.5B
$14K 0.01%
1,500
– –
IVE icon
629
iShares S&P 500 Value ETF
IVE
$49.8B
$14K 0.01%
108
+1
+0.9% +$121
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K 0.01%
220
– –
KIO
631
KKR Income Opportunities Fund
KIO
$457M
$14K 0.01%
1,000
-709
-41% -$9.88K
KMI icon
632
Kinder Morgan
KMI
$68.7B
$14K 0.01%
1,014
– –
MCK icon
633
McKesson
MCK
$101B
$14K 0.01%
78
+55
+239% +$9.16K
PMM
634
Franklin Managed Municipal Income Trust
PMM
$273M
$14K 0.01%
1,784
– –
RUN icon
635
Sunrun
RUN
$2.46B
$14K 0.01%
+200
New +$12.4K
SUN icon
636
Sunoco
SUN
$13.3B
$14K 0.01%
499
+14
+3% +$379
TJX icon
637
TJX Companies
TJX
$178B
$14K 0.01%
210
+2
+1% +$122
WH icon
638
Wyndham Hotels & Resorts
WH
$5.48B
$14K 0.01%
229
+1
+0.4% +$54
BBWI icon
639
Bath & Body Works
BBWI
$4.1B
$13K 0.01%
434
-371
-46% -$10.8K
BRSP
640
BrightSpire Capital
BRSP
$648M
$13K 0.01%
1,766
– –
BRW
641
Saba Capital Income & Opportunities Fund
BRW
$339M
$13K 0.01%
1,433
– –
BTT icon
642
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K 0.01%
500
– –
CB icon
643
Chubb
CB
$135B
$13K 0.01%
85
– –
DORM icon
644
Dorman Products
DORM
$4.18B
$13K 0.01%
150
– –
EDV icon
645
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$13K 0.01%
87
– –
EPR icon
646
EPR Properties
EPR
$4.77B
$13K 0.01%
392
– –
EQIX icon
647
Equinix
EQIX
$103B
$13K 0.01%
18
+3
+20% +$2.23K
FMB icon
648
First Trust Managed Municipal ETF
FMB
$2.06B
$13K 0.01%
225
– –
HQH
649
abrdn Healthcare Investors
HQH
$1.32B
$13K 0.01%
534
-386
-42% -$8.39K
IGD
650
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K 0.01%
2,586
– –
24 25
26
27 28

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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.