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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
SPH icon
701
Suburban Propane Partners
SPH
$1.18B
$22K 0.01%
1,515
– –
TBPH icon
702
Theravance Biopharma
TBPH
$877M
$22K 0.01%
2,000
– –
VBR icon
703
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22K 0.01%
120
+109
+991% +$19.4K
WKHS icon
704
Workhorse Group
WKHS
$37.5M
$22K 0.01%
2
-1
-33% -$18.2K
ACHC icon
705
Acadia Healthcare
ACHC
$2.84B
$21K 0.01%
352
-52
-13% -$3.1K
CHEF icon
706
Chefs' Warehouse
CHEF
$4.43B
$21K 0.01%
623
– –
EWL icon
707
iShares MSCI Switzerland ETF
EWL
$2.24B
$21K 0.01%
400
– –
IYC icon
708
iShares US Consumer Discretionary ETF
IYC
$1.21B
$21K 0.01%
248
– –
JMIA
709
Jumia Technologies
JMIA
$738M
$21K 0.01%
1,877
-248
-12% -$3.87K
K
710
DELISTED
Kellanova
K
$21K 0.01%
346
– –
OHI icon
711
Omega Healthcare
OHI
$14.7B
$21K 0.01%
725
-146
-17% -$4.26K
OTRK
712
DELISTED
Ontrak
OTRK
$21K 0.01%
37
+23
+164% +$16.1K
RNG icon
713
RingCentral
RNG
$5.28B
$21K 0.01%
113
+30
+36% +$6.66K
RY icon
714
Royal Bank of Canada
RY
$294B
$21K 0.01%
+200
New +$20.8K
TDTT icon
715
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K 0.01%
800
– –
THO icon
716
Thor Industries
THO
$4.04B
$21K 0.01%
200
– –
WEC icon
717
WEC Energy
WEC
$34.8B
$21K 0.01%
+216
New +$19.7K
WH icon
718
Wyndham Hotels & Resorts
WH
$5.56B
$21K 0.01%
231
+1
+0.4% +$84
ATVI
719
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
311
-41
-12% -$2.8K
ARR
720
Armour Residential REIT
ARR
$2.36B
$20K 0.01%
400
– –
BEAM icon
721
Beam Therapeutics
BEAM
$2.86B
$20K 0.01%
250
– –
DMLP icon
722
Dorchester Minerals
DMLP
$1.24B
$20K 0.01%
1,000
– –
EBAY icon
723
eBay
EBAY
$49.7B
$20K 0.01%
307
+58
+23% +$4.14K
ELV icon
724
Elevance Health
ELV
$84.4B
$20K 0.01%
44
+8
+22% +$3.37K
FXH icon
725
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$20K 0.01%
160
– –
27 28
29
30 31

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OWM
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MA
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EFG
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AIG
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SAM
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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.