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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.63B
$28K 0.01%
240
+175
+269% +$19.2K
WTRG icon
627
Essential Utilities
WTRG
$11.3B
$28K 0.01%
522
+343
+192% +$16.7K
AKAM icon
628
Akamai
AKAM
$17.2B
$27K 0.01%
232
+208
+867% +$22.9K
CLX icon
629
Clorox
CLX
$12.8B
$27K 0.01%
154
+100
+185% +$16.7K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$108B
$27K 0.01%
460
+4
+0.9% +$233
FCOM icon
631
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$27K 0.01%
534
-298
-36% -$15.7K
LOVE
632
LoveSac
LOVE
$252M
$27K 0.01%
+400
New +$29.3K
MSI icon
633
Motorola Solutions
MSI
$78.5B
$27K 0.01%
98
+13
+15% +$3.27K
RUN icon
634
Sunrun
RUN
$2.26B
$27K 0.01%
800
-200
-20% -$9.36K
RXT icon
635
Rackspace Technology
RXT
$1.22B
$27K 0.01%
+2,000
New +$28.6K
XHS icon
636
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$27K 0.01%
254
– –
ETRN
637
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K 0.01%
+2,609
New +$27K
ALC icon
638
Alcon
ALC
$33.9B
$26K 0.01%
301
+72
+31% +$5.93K
AMGN icon
639
Amgen
AMGN
$219B
$26K 0.01%
113
-255
-69% -$53.8K
BTI icon
640
British American Tobacco
BTI
$127B
$26K 0.01%
696
+47
+7% +$1.67K
DGS icon
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$26K 0.01%
484
+1
+0.2% +$53
DTD icon
642
WisdomTree US Total Dividend Fund
DTD
$1.68B
$26K 0.01%
395
+3
+0.8% +$187
IVT icon
643
InvenTrust Properties
IVT
$2.6B
$26K 0.01%
+1,088
New +$27.5K
P
644
Everpure Inc
P
$29B
$26K 0.01%
785
-300
-28% -$8.71K
QDEL icon
645
QuidelOrtho
QDEL
$1.11B
$26K 0.01%
192
– –
SPDW icon
646
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$26K 0.01%
717
-71
-9% -$2.61K
UCTT
647
Ultra Clean Holdings
UCTT
$3.76B
$26K 0.01%
455
– –
UGI icon
648
UGI
UGI
$7.35B
$26K 0.01%
+573
New +$25.5K
VFH icon
649
Vanguard Financials ETF
VFH
$13.7B
$26K 0.01%
266
+2
+0.8% +$195
BHF icon
650
Brighthouse Financial
BHF
$3.57B
$25K 0.01%
476
+20
+4% +$1.02K
24 25
26
27 28

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OWM
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EFG
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AIG
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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.