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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
MA icon
51
Mastercard
MA
$500B
$484K 0.4%
1,356
-603
-31% -$201K
APPN icon
52
Appian
APPN
$2.03B
$483K 0.4%
+2,977
New +$333K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.6B
$482K 0.4%
3,810
-633
-14% -$72.7K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$480K 0.4%
3,411
-621
-15% -$79.5K
EPRF icon
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$465K 0.38%
18,795
+820
+5% +$20.1K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$459K 0.38%
7,405
+315
+4% +$18.6K
MO icon
57
Altria Group
MO
$114B
$455K 0.37%
11,109
+4,725
+74% +$190K
VER
58
DELISTED
VEREIT, Inc.
VER
$445K 0.37%
11,781
-140
-1% -$4.97K
AMGN icon
59
Amgen
AMGN
$204B
$436K 0.36%
1,897
+1,649
+665% +$380K
FSLY icon
60
Fastly Inc
FSLY
$3.6B
$436K 0.36%
4,987
-183
-4% -$16.1K
AMAT icon
61
Applied Materials
AMAT
$411B
$434K 0.36%
5,029
+1
+0% +$74
CMG icon
62
Chipotle Mexican Grill
CMG
$47.4B
$434K 0.36%
15,650
+5,900
+61% +$155K
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433K 0.36%
44,478
+5,096
+13% +$46.9K
DOCU
64
DocuSign
DOCU
$10.5B
$432K 0.36%
1,942
+1,599
+466% +$359K
ABBV icon
65
AbbVie
ABBV
$433B
$428K 0.35%
3,994
-400
-9% -$38.4K
DHR icon
66
Danaher
DHR
$139B
$425K 0.35%
2,156
-491
-19% -$98.4K
DG icon
67
Dollar General
DG
$28.2B
$416K 0.34%
1,980
-454
-19% -$97K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$407K 0.34%
2,586
-6
-0.2% -$885
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$407K 0.34%
3,589
+234
+7% +$25.5K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$403K 0.33%
6,900
-757
-10% -$43.3K
BLW icon
71
BlackRock Limited Duration Income Trust
BLW
$490M
$392K 0.32%
24,621
+8,691
+55% +$132K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$383K 0.32%
1,251
-258
-17% -$75.1K
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$373K 0.31%
14,907
+6,204
+71% +$146K
BYND icon
74
Beyond Meat
BYND
$327M
$372K 0.31%
2,978
+92
+3% +$13.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.3%
1,579
+365
+30% +$80.4K
1 2
3
4 5

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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.