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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
BILL icon
651
BILL Holdings
BILL
$4.68B
$25K 0.01%
100
-36
-26% -$10.2K
DDIV icon
652
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$25K 0.01%
750
+250
+50% +$8.28K
EPS icon
653
WisdomTree US LargeCap Fund
EPS
$1.64B
$25K 0.01%
500
– –
KBE icon
654
State Street SPDR S&P Bank ETF
KBE
$1.66B
$25K 0.01%
449
+3
+0.7% +$166
KMB icon
655
Kimberly-Clark
KMB
$36.1B
$25K 0.01%
178
+1
+0.6% +$135
MAA icon
656
Mid-America Apartment Communities
MAA
$15.5B
$25K 0.01%
107
+7
+7% +$1.45K
MAR icon
657
Marriott International
MAR
$93.8B
$25K 0.01%
+150
New +$23.6K
NUGT icon
658
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$25K 0.01%
485
– –
RMD icon
659
ResMed
RMD
$32.4B
$25K 0.01%
94
– –
SFIX
660
Stitch Fix
SFIX
$538M
$25K 0.01%
1,340
-300
-18% -$8.6K
URA icon
661
Global X Uranium ETF
URA
$5.99B
$25K 0.01%
1,100
-100
-8% -$2.64K
VRP icon
662
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25K 0.01%
961
– –
WELL icon
663
Welltower
WELL
$170B
$25K 0.01%
293
+175
+148% +$14.6K
YETI icon
664
Yeti Holdings
YETI
$3.93B
$25K 0.01%
+300
New +$27.5K
POLY
665
DELISTED
Plantronics, Inc.
POLY
$25K 0.01%
850
– –
AEE icon
666
Ameren
AEE
$30B
$24K 0.01%
266
+19
+8% +$1.61K
CP icon
667
Canadian Pacific Kansas City
CP
$79.3B
$24K 0.01%
327
+1
+0.3% +$73
DT icon
668
Dynatrace
DT
$14.1B
$24K 0.01%
400
-650
-62% -$44.3K
HYGV icon
669
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$24K 0.01%
+500
New +$24.7K
MJ icon
670
Amplify Alternative Harvest ETF
MJ
$103M
$24K 0.01%
184
-350
-66% -$55.1K
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.89B
$24K 0.01%
1,150
+1,050
+1,050% +$25.1K
QQQJ icon
672
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$24K 0.01%
725
– –
SJM icon
673
J.M. Smucker
SJM
$12.7B
$24K 0.01%
174
+2
+1% +$255
SYY icon
674
Sysco
SYY
$40.4B
$24K 0.01%
+300
New +$23.1K
XT icon
675
iShares Future Exponential Technologies ETF
XT
$3.91B
$24K 0.01%
369
-282
-43% -$18.4K
25 26
27
28 29

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.