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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
QDEF icon
701
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$11K 0.01%
230
-213
-48% -$9.8K
QLD icon
702
ProShares Ultra QQQ
QLD
$14B
$11K 0.01%
396
-312
-44% -$7.9K
SBAC icon
703
SBA Communications
SBAC
$19.5B
$11K 0.01%
38
– –
SCI icon
704
Service Corp International
SCI
$11.6B
$11K 0.01%
229
+1
+0.4% +$47
SPAB icon
705
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11K 0.01%
371
+2
+0.5% +$61
TIP icon
706
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
90
+31
+53% +$3.91K
TMO icon
707
Thermo Fisher Scientific
TMO
$218B
$11K 0.01%
23
– –
TNL icon
708
Travel + Leisure Co
TNL
$4.74B
$11K 0.01%
253
+2
+0.8% +$78
VIOO icon
709
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$11K 0.01%
132
– –
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
19
– –
BSJM
711
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K 0.01%
450
– –
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
1,000
– –
CLDR
713
DELISTED
Cloudera, Inc.
CLDR
$11K 0.01%
800
– –
PFPT
714
DELISTED
Proofpoint, Inc.
PFPT
$11K 0.01%
78
+8
+11% +$877
HOME
715
DELISTED
At Home Group Inc.
HOME
$11K 0.01%
+725
New +$12.6K
ADX icon
716
Adams Diversified Equity Fund
ADX
$3.2B
$10K 0.01%
583
+28
+5% +$470
AIG icon
717
American International
AIG
$42B
$10K 0.01%
253
+3
+1% +$106
CCI icon
718
Crown Castle
CCI
$32.2B
$10K 0.01%
65
– –
DE icon
719
Deere & Co
DE
$168B
$10K 0.01%
39
– –
DVN icon
720
Devon Energy
DVN
$47B
$10K 0.01%
661
+22
+3% +$273
EOT
721
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$10K 0.01%
468
– –
FVD icon
722
First Trust Value Line Dividend Fund
FVD
$8.42B
$10K 0.01%
295
-535
-64% -$18.1K
HPE icon
723
Hewlett Packard
HPE
$69.8B
$10K 0.01%
846
+10
+1% +$105
HUYA
724
Huya Inc
HUYA
$561M
$10K 0.01%
500
-135
-21% -$2.89K
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K 0.01%
120
+30
+33% +$2.57K
27 28
29
30 31

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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 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.