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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
ITOT icon
726
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K 0.01%
119
-299
-72% -$24.2K
IWD icon
727
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K 0.01%
70
– –
JGH icon
728
Nuveen Global High Income Fund
JGH
$356M
$10K 0.01%
650
– –
LEO
729
BNY Mellon Strategic Municipals
LEO
$388M
$10K 0.01%
1,200
– –
MHI
730
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K 0.01%
800
– –
MSB
731
Mesabi Trust
MSB
$306M
$10K 0.01%
345
– –
PCTY icon
732
Paylocity
PCTY
$8.03B
$10K 0.01%
50
+10
+25% +$1.92K
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K 0.01%
118
+5
+4% +$418
SCHA icon
734
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K 0.01%
448
– –
SENS icon
735
Senseonics Holdings Inc
SENS
$357M
$10K 0.01%
575
– –
SIRI icon
736
SiriusXM
SIRI
$10B
$10K 0.01%
150
– –
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10K 0.01%
61
– –
TWST icon
738
Twist Bioscience
TWST
$7.24B
$10K 0.01%
74
– –
UCTT
739
Ultra Clean Holdings
UCTT
$3.95B
$10K 0.01%
325
-150
-32% -$4.19K
UL icon
740
Unilever
UL
$136B
$10K 0.01%
145
+1
+0.7% +$68
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K 0.01%
147
– –
TELL
742
DELISTED
Tellurian Inc.
TELL
$10K 0.01%
7,750
-2,750
-26% -$3.11K
ZNGA
743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
1,042
+42
+4% +$378
GNOG
744
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10K 0.01%
500
+200
+67% +$3.38K
ALXN
745
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
63
– –
UBA
746
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K 0.01%
700
– –
ANGL icon
747
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9K 0.01%
+284
New +$8.78K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K 0.01%
+101
New +$8.05K
BL icon
749
BlackLine
BL
$1.74B
$9K 0.01%
70
+15
+27% +$1.67K
FAX
750
abrdn Asia-Pacific Income Fund
FAX
$597M
$9K 0.01%
333
– –
28 29
30
31 32

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AIG
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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.