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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
UNP icon
776
Union Pacific
UNP
$176B
$8K 0.01%
40
– –
WELL icon
777
Welltower
WELL
$170B
$8K 0.01%
118
– –
SRCL
778
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
117
-2
-2% -$137
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K 0.01%
200
– –
UBP
780
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K 0.01%
700
– –
FABC
781
Fabric.AI Inc
FABC
$18.4M
$7K 0.01%
+9
New +$5.48K
CMS icon
782
CMS Energy
CMS
$22.3B
$7K 0.01%
114
– –
DGX icon
783
Quest Diagnostics
DGX
$26.3B
$7K 0.01%
61
-573
-90% -$69.9K
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$10.7B
$7K 0.01%
135
– –
GAB icon
785
Gabelli Equity Trust
GAB
$1.78B
$7K 0.01%
1,198
+27
+2% +$156
GHY
786
PGIM Global High Yield Fund
GHY
$481M
$7K 0.01%
500
-6,200
-93% -$85.1K
GOCO
787
DELISTED
GoHealth
GOCO
$7K 0.01%
33
– –
HPQ icon
788
HP
HPQ
$27.3B
$7K 0.01%
+300
New +$6.3K
IWP icon
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K 0.01%
70
– –
M icon
790
Macy's
M
$6.68B
$7K 0.01%
600
– –
PBA icon
791
Pembina Pipeline
PBA
$27.8B
$7K 0.01%
293
– –
PCK
792
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K 0.01%
830
– –
SNY icon
793
Sanofi
SNY
$104B
$7K 0.01%
145
– –
TREE icon
794
LendingTree
TREE
$447M
$7K 0.01%
25
– –
TSI
795
TCW Strategic Income Fund
TSI
$212M
$7K 0.01%
1,200
– –
VBR icon
796
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K 0.01%
46
– –
VONV icon
797
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7K 0.01%
120
– –
XPO icon
798
XPO
XPO
$23.7B
$7K 0.01%
171
– –
XTL icon
799
State Street SPDR S&P Telecom ETF
XTL
$586M
$7K 0.01%
78
– –
Z icon
800
Zillow
Z
$7.47B
$7K 0.01%
55
-1,445
-96% -$160K
30 31
32
33 34

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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.