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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
DVN icon
51
Devon Energy
DVN
$51.4B
$810K 0.38%
18,389
-844
-4% -$35.1K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.5B
$804K 0.38%
4,446
-72
-2% -$12.1K
MU icon
53
Micron Technology
MU
$937B
$785K 0.37%
8,431
+310
+4% +$24.2K
TGT icon
54
Target
TGT
$67.8B
$784K 0.37%
3,385
-765
-18% -$186K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$784K 0.37%
1,175
+1,109
+1,680% +$692K
ADBE icon
56
Adobe
ADBE
$99.9B
$781K 0.37%
1,378
+88
+7% +$55K
FUBO icon
57
FuboTV Inc
FUBO
$283M
$778K 0.37%
4,175
+1,448
+53% +$407K
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$526M
$774K 0.37%
+19,202
New +$775K
XOM icon
59
ExxonMobil
XOM
$643B
$771K 0.36%
12,608
+1,833
+17% +$115K
BAC icon
60
Bank of America
BAC
$438B
$767K 0.36%
17,234
+1,345
+8% +$61.3K
ABBV icon
61
AbbVie
ABBV
$433B
$763K 0.36%
5,632
+411
+8% +$48.5K
PYPL icon
62
PayPal
PYPL
$49.5B
$760K 0.36%
4,028
+2,396
+147% +$518K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$755K 0.36%
14,581
+9,793
+205% +$494K
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
$748K 0.35%
13,064
+208
+2% +$11.4K
ZM icon
65
Zoom
ZM
$28.8B
$742K 0.35%
4,035
+2,060
+104% +$484K
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
$738K 0.35%
4,778
+100
+2% +$14.5K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$717K 0.34%
8,940
+110
+1% +$8.78K
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$687K 0.32%
75,199
-2,044
-3% -$17.3K
DUK icon
69
Duke Energy
DUK
$96.9B
$682K 0.32%
6,500
+577
+10% +$58.5K
FDX icon
70
FedEx
FDX
$73.2B
$652K 0.31%
2,522
– –
MRVL icon
71
Marvell Technology
MRVL
$174B
$650K 0.31%
7,432
+5,332
+254% +$398K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$641K 0.3%
2,143
+550
+35% +$158K
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.38B
$629K 0.3%
4,180
-280
-6% -$37.8K
BDX icon
74
Becton Dickinson
BDX
$46.9B
$619K 0.29%
2,523
+2,281
+943% +$546K
NFLX icon
75
Netflix
NFLX
$305B
$601K 0.28%
9,980
-60
-0.6% -$3.83K
1 2
3
4 5

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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.