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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
551
+495
+884% +$25.7K
WBT
677
DELISTED
Welbilt, Inc.
WBT
$24K 0.01%
1,000
– –
AIR icon
678
AAR Corp
AIR
$5.89B
$23K 0.01%
600
– –
BBBY
679
Bed Bath & Beyond
BBBY
$429M
$23K 0.01%
422
+377
+838% +$28.5K
CNP icon
680
CenterPoint Energy
CNP
$26.8B
$23K 0.01%
812
+62
+8% +$1.66K
DDD icon
681
3D Systems Corp
DDD
$588M
$23K 0.01%
1,065
– –
FCEL icon
682
FuelCell Energy
FCEL
$1.62B
$23K 0.01%
147
+30
+26% +$7.07K
HBAN icon
683
Huntington Bancshares
HBAN
$35.1B
$23K 0.01%
1,498
+8
+0.5% +$126
IYE icon
684
iShares US Energy ETF
IYE
$1.72B
$23K 0.01%
780
-83
-10% -$2.56K
LU icon
685
Lufax Holding
LU
$1.29B
$23K 0.01%
1,000
– –
NWBI icon
686
Northwest Bancshares
NWBI
$2.29B
$23K 0.01%
1,594
+22
+1% +$306
SBLK icon
687
Star Bulk Carriers
SBLK
$3.19B
$23K 0.01%
1,000
– –
STE icon
688
Steris
STE
$22.6B
$23K 0.01%
95
+12
+14% +$2.74K
VWOB icon
689
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$23K 0.01%
+300
New +$23.3K
FFTI
690
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$23K 0.01%
975
– –
RTLR
691
DELISTED
Rattler Midstream LP Common Units
RTLR
$23K 0.01%
+2,012
New +$23K
BZUN
692
Baozun
BZUN
$169M
$22K 0.01%
1,600
-225
-12% -$3.69K
CFA icon
693
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$22K 0.01%
+280
New +$21K
FQAL icon
694
Fidelity Quality Factor ETF
FQAL
$1.45B
$22K 0.01%
385
– –
IAU icon
695
iShares Gold Trust
IAU
$66B
$22K 0.01%
632
-392
-38% -$13.4K
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.01%
192
-131
-41% -$15.1K
IGOV icon
697
iShares International Treasury Bond ETF
IGOV
$1.54B
$22K 0.01%
430
– –
KBH icon
698
KB Home
KBH
$3.49B
$22K 0.01%
500
-100
-17% -$4.19K
LOGI icon
699
Logitech
LOGI
$14.7B
$22K 0.01%
263
+38
+17% +$3.17K
PATH icon
700
UiPath
PATH
$7.25B
$22K 0.01%
+501
New +$24.7K
26 27
28
29 30

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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.