We are live on ! Find out more
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
PNF
676
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,070
– –
SFL icon
677
SFL Corp
SFL
$1.61B
$12K 0.01%
1,878
-6,407
-77% -$44.4K
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12K 0.01%
272
– –
UPBD icon
679
Upbound Group
UPBD
$1.16B
$12K 0.01%
+305
New +$10.4K
WEC icon
680
WEC Energy
WEC
$35.1B
$12K 0.01%
130
-14
-10% -$1.36K
XRT icon
681
State Street SPDR S&P Retail ETF
XRT
$327M
$12K 0.01%
+186
New +$10.7K
UFOX
682
Defiance Space and Connective Tech ETF
UFOX
$911M
$12K 0.01%
350
– –
CMRX
683
DELISTED
Chimerix, Inc.
CMRX
$12K 0.01%
2,500
– –
BIPC icon
684
Brookfield Infrastructure
BIPC
$4.85B
$11K 0.01%
231
– –
CMCSA icon
685
Comcast
CMCSA
$90B
$11K 0.01%
203
-161
-44% -$7.71K
CWB icon
686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$11K 0.01%
136
+44
+48% +$3.32K
D icon
687
Dominion Energy
D
$59.3B
$11K 0.01%
142
– –
DEA
688
Easterly Government Properties
DEA
$1.18B
$11K 0.01%
202
– –
DHC
689
Diversified Healthcare Trust
DHC
$2.14B
$11K 0.01%
2,599
– –
DMLP icon
690
Dorchester Minerals
DMLP
$1.26B
$11K 0.01%
1,000
– –
EBAY icon
691
eBay
EBAY
$49.7B
$11K 0.01%
227
+27
+14% +$1.38K
EWC icon
692
iShares MSCI Canada ETF
EWC
$6.33B
$11K 0.01%
365
– –
HRTX icon
693
Heron Therapeutics
HRTX
$92.9M
$11K 0.01%
+500
New +$8.69K
IEF icon
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K 0.01%
91
-189
-68% -$22.7K
KEY icon
695
KeyCorp
KEY
$24.4B
$11K 0.01%
650
– –
LITS
696
Lite Strategy Inc
LITS
$30.9M
$11K 0.01%
200
– –
MLSS icon
697
Milestone Scientific
MLSS
$42.6M
$11K 0.01%
5,000
– –
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11K 0.01%
+500
New +$9.71K
PBJ icon
699
Invesco Food & Beverage ETF
PBJ
$107M
$11K 0.01%
+300
New +$10.3K
PDI icon
700
PIMCO Dynamic Income Fund
PDI
$7.42B
$11K 0.01%
435
+5
+1% +$128
26 27
28
29 30

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.