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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
SKT icon
751
Tanger
SKT
$4.52B
$19K 0.01%
+1,000
New +$19K
SSO icon
752
ProShares Ultra S&P500
SSO
$8.36B
$19K 0.01%
520
– –
STLD icon
753
Steel Dynamics
STLD
$37.3B
$19K 0.01%
311
– –
STX icon
754
Seagate
STX
$181B
$19K 0.01%
171
– –
VXUS icon
755
Vanguard Total International Stock ETF
VXUS
$159B
$19K 0.01%
+300
New +$19.3K
BRSP
756
BrightSpire Capital
BRSP
$650M
$18K 0.01%
1,766
– –
CMRE icon
757
Costamare
CMRE
$1.77B
$18K 0.01%
1,400
– –
DRIV icon
758
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$18K 0.01%
600
– –
DTM icon
759
DT Midstream
DTM
$13.5B
$18K 0.01%
+385
New +$18.4K
KWEB icon
760
KraneShares CSI China Internet ETF
KWEB
$5.68B
$18K 0.01%
500
+300
+150% +$13.8K
RIOT icon
761
Riot Platforms
RIOT
$7.88B
$18K 0.01%
825
+300
+57% +$8.93K
SBAC icon
762
SBA Communications
SBAC
$19.5B
$18K 0.01%
45
+7
+18% +$2.46K
VBK icon
763
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$18K 0.01%
+65
New +$18.6K
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$31.3B
$18K 0.01%
+266
New +$18K
AIVC
765
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$18K 0.01%
375
-100
-21% -$5.16K
TELL
766
DELISTED
Tellurian Inc.
TELL
$18K 0.01%
5,750
-6,000
-51% -$21.3K
TSP
767
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K 0.01%
+502
New +$18.7K
MNRL
768
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$18K 0.01%
845
+245
+41% +$5.34K
CLVS
769
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.01%
6,653
– –
DIDI
770
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18K 0.01%
3,550
-10,625
-75% -$80.7K
CRNC icon
771
Cerence
CRNC
$407M
$17K 0.01%
+217
New +$19.1K
FXD icon
772
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$17K 0.01%
280
– –
GCO icon
773
Genesco
GCO
$424M
$17K 0.01%
265
– –
HASI icon
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$17K 0.01%
320
-209
-40% -$12.1K
HBI
775
DELISTED
Hanesbrands
HBI
$17K 0.01%
1,000
– –
29 30
31
32 33

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OWM
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EFG
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AIG
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DCM
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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.