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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
FRO icon
751
Frontline
FRO
$8.83B
$9K 0.01%
1,514
-2,500
-62% -$16.1K
HNW
752
DELISTED
Pioneer Diversified High Income Fund
HNW
$9K 0.01%
596
– –
JD icon
753
JD.com
JD
$44.5B
$9K 0.01%
100
– –
TD icon
754
Toronto Dominion Bank
TD
$200B
$9K 0.01%
164
– –
TEVA icon
755
Teva Pharmaceuticals
TEVA
$40.9B
$9K 0.01%
936
– –
WTRG icon
756
Essential Utilities
WTRG
$11.4B
$9K 0.01%
180
-60
-25% -$2.67K
XMLV icon
757
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$9K 0.01%
181
-70
-28% -$3.15K
ZTR
758
Virtus Total Return Fund
ZTR
$339M
$9K 0.01%
1,000
– –
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
69
-107
-61% -$13.6K
AMCR icon
760
Amcor
AMCR
$22.1B
$8K 0.01%
144
– –
CIEN icon
761
Ciena
CIEN
$58.1B
$8K 0.01%
160
-1,590
-91% -$70.7K
CWH icon
762
Camping World
CWH
$646M
$8K 0.01%
+300
New +$8.78K
EMR icon
763
Emerson Electric
EMR
$88.7B
$8K 0.01%
100
– –
EVN
764
Eaton Vance Municipal Income Trust
EVN
$428M
$8K 0.01%
598
– –
HYLN icon
765
Hyliion Holdings
HYLN
$699M
$8K 0.01%
+500
New +$11.4K
IWR icon
766
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8K 0.01%
117
– –
LUV icon
767
Southwest Airlines
LUV
$23B
$8K 0.01%
+175
New +$7.58K
MAV
768
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8K 0.01%
712
– –
NTNX icon
769
Nutanix
NTNX
$16.9B
$8K 0.01%
249
+38
+18% +$1.03K
OI icon
770
O-I Glass
OI
$1.1B
$8K 0.01%
700
– –
OTRK
771
DELISTED
Ontrak
OTRK
$8K 0.01%
2
– –
PARAA
772
DELISTED
Paramount Global Class A
PARAA
$8K 0.01%
223
– –
PETS icon
773
PetMed Express
PETS
$42.3M
$8K 0.01%
264
+3
+1% +$92
SCHK icon
774
Schwab 1000 Index ETF
SCHK
$5.92B
$8K 0.01%
+412
New +$7.26K
SE icon
775
Sea Limited
SE
$69.3B
$8K 0.01%
+42
New +$7.48K
29 30
31
32 33

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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.