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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
HDB icon
726
HDFC Bank
HDB
$121B
$20K 0.01%
618
– –
HUBS icon
727
HubSpot
HUBS
$10.4B
$20K 0.01%
30
– –
JEPI icon
728
JPMorgan Equity Premium Income ETF
JEPI
$46B
$20K 0.01%
320
– –
MTD icon
729
Mettler-Toledo International
MTD
$28.6B
$20K 0.01%
12
– –
SPHY icon
730
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20K 0.01%
763
-393
-34% -$10.4K
SPYM
731
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$20K 0.01%
353
+2
+0.6% +$108
TRGP icon
732
Targa Resources
TRGP
$56.3B
$20K 0.01%
+381
New +$20.4K
USFD icon
733
US Foods
USFD
$23.8B
$20K 0.01%
560
– –
VSS icon
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$20K 0.01%
149
-19
-11% -$2.57K
QQQH
735
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$20K 0.01%
350
– –
NVTA
736
DELISTED
Invitae Corporation
NVTA
$20K 0.01%
+1,303
New +$28.2K
APTO
737
DELISTED
Aptose Biosciences, Inc.
APTO
$20K 0.01%
32
– –
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
1,120
+20
+2% +$351
AIG icon
739
American International
AIG
$41.8B
$19K 0.01%
337
+73
+28% +$4.16K
CBRL icon
740
Cracker Barrel
CBRL
$1.29B
$19K 0.01%
150
+75
+100% +$10K
FTNT icon
741
Fortinet
FTNT
$117B
$19K 0.01%
+270
New +$17.8K
B
742
Barrick Mining
B
$72.8B
$19K 0.01%
979
-357
-27% -$6.78K
GXC icon
743
State Street SPDR S&P China ETF
GXC
$482M
$19K 0.01%
184
+2
+1% +$220
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.45B
$19K 0.01%
300
– –
KRE icon
745
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$19K 0.01%
+266
New +$19K
NVTS icon
746
Navitas Semiconductor
NVTS
$3.56B
$19K 0.01%
+1,104
New +$16.5K
OTIS icon
747
Otis Worldwide
OTIS
$28.3B
$19K 0.01%
214
+164
+328% +$13.7K
PAYX icon
748
Paychex
PAYX
$42.7B
$19K 0.01%
+140
New +$17.3K
PHYL icon
749
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$19K 0.01%
+457
New +$18.7K
RENT
750
Rent the Runway
RENT
$122M
$19K 0.01%
+118
New +$31.5K
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 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.