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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
ICSH icon
776
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17K 0.01%
340
– –
ISRG icon
777
Intuitive Surgical
ISRG
$133B
$17K 0.01%
47
+11
+31% +$3.79K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K 0.01%
132
-6
-4% -$789
KIM icon
779
Kimco Realty
KIM
$16.6B
$17K 0.01%
697
+5
+0.7% +$116
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K 0.01%
200
– –
MVV icon
781
ProShares Ultra MidCap400
MVV
$162M
$17K 0.01%
234
– –
PUBM icon
782
PubMatic
PUBM
$843M
$17K 0.01%
500
– –
ZYNE
783
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$17K 0.01%
6,075
+5,965
+5,423% +$22.1K
OTIC
784
DELISTED
Otonomy, Inc.
OTIC
$17K 0.01%
8,000
– –
EMKR
785
DELISTED
Emcore Corp
EMKR
$17K 0.01%
250
– –
ADM icon
786
Archer Daniels Midland
ADM
$37.2B
$16K 0.01%
236
+1
+0.4% +$65
AQB icon
787
AquaBounty Technologies
AQB
$6.18M
$16K 0.01%
375
-25
-6% -$1.61K
ARKF icon
788
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$16K 0.01%
385
– –
CENN icon
789
Cenntro
CENN
$8.06M
$16K 0.01%
+5
New +$26.9K
EIX icon
790
Edison International
EIX
$26.4B
$16K 0.01%
239
+15
+7% +$951
GFI icon
791
Gold Fields
GFI
$36.8B
$16K 0.01%
1,500
– –
M icon
792
Macy's
M
$6.62B
$16K 0.01%
600
– –
LITS
793
Lite Strategy Inc
LITS
$32.2M
$16K 0.01%
300
+50
+20% +$2.79K
PD icon
794
PagerDuty
PD
$890M
$16K 0.01%
+454
New +$17.6K
SCI icon
795
Service Corp International
SCI
$11.7B
$16K 0.01%
232
+1
+0.4% +$66
TXG icon
796
10x Genomics
TXG
$6.08B
$16K 0.01%
+110
New +$16.8K
CMRX
797
DELISTED
Chimerix, Inc.
CMRX
$16K 0.01%
2,500
– –
CL icon
798
Colgate-Palmolive
CL
$73.9B
$15K 0.01%
173
+1
+0.6% +$78
DDWM icon
799
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$15K 0.01%
491
– –
DOW icon
800
Dow Inc
DOW
$21.6B
$15K 0.01%
269
-299
-53% -$17K
30 31
32
33 34

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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.