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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
JHS
651
John Hancock Income Securities Trust
JHS
$127M
$13K 0.01%
798
+14
+2% +$218
MAA icon
652
Mid-America Apartment Communities
MAA
$15.7B
$13K 0.01%
100
– –
MRSH
653
Marsh
MRSH
$91.5B
$13K 0.01%
110
– –
NXDT
654
NexPoint Diversified Real Estate Trust
NXDT
$238M
$13K 0.01%
1,275
– –
SJM icon
655
J.M. Smucker
SJM
$12.8B
$13K 0.01%
112
+1
+0.9% +$116
VIS icon
656
Vanguard Industrials ETF
VIS
$8.39B
$13K 0.01%
+75
New +$12K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
2,000
– –
GER
658
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K 0.01%
1,752
-993
-36% -$7.09K
SAIL
659
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K 0.01%
+245
New +$11.5K
ADM icon
660
Archer Daniels Midland
ADM
$36.9B
$12K 0.01%
230
+1
+0.4% +$49
AWF
661
AllianceBernstein Global High Income Fund
AWF
$872M
$12K 0.01%
1,000
– –
AXP icon
662
American Express
AXP
$230B
$12K 0.01%
101
– –
BST icon
663
BlackRock Science and Technology Trust
BST
$1.69B
$12K 0.01%
223
– –
CARR icon
664
Carrier Global
CARR
$52.8B
$12K 0.01%
320
+36
+13% +$1.3K
DBO icon
665
Invesco DB Oil Fund
DBO
$366M
$12K 0.01%
1,399
-1,732
-55% -$13.1K
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12K 0.01%
159
– –
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12K 0.01%
600
– –
ISRG icon
668
Intuitive Surgical
ISRG
$134B
$12K 0.01%
45
– –
IYG icon
669
iShares US Financial Services ETF
IYG
$2.2B
$12K 0.01%
234
+3
+1% +$135
K
670
DELISTED
Kellanova
K
$12K 0.01%
213
– –
LNG icon
671
Cheniere Energy
LNG
$52.9B
$12K 0.01%
200
+50
+33% +$2.68K
MET icon
672
MetLife
MET
$62.4B
$12K 0.01%
250
– –
MPLX icon
673
MPLX
MPLX
$59.7B
$12K 0.01%
545
– –
NCV
674
Virtus Convertible & Income Fund
NCV
$390M
$12K 0.01%
516
– –
PM icon
675
Philip Morris
PM
$295B
$12K 0.01%
150
– –
25 26
27
28 29

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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.