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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
SAVE
801
DELISTED
Spirit Airlines, Inc.
SAVE
$7K 0.01%
+300
New +$6.21K
SWAV
802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K 0.01%
64
– –
MTEM
803
DELISTED
Molecular Templates, Inc.
MTEM
$7K 0.01%
+52
New +$7.68K
CLVS
804
DELISTED
Clovis Oncology, Inc.
CLVS
$7K 0.01%
1,500
– –
TRIL
805
DELISTED
Trillium Therapeutics Inc.
TRIL
$7K 0.01%
500
-500
-50% -$7.21K
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K 0.01%
160
– –
ACIW icon
807
ACI Worldwide
ACIW
$5.43B
$6K ﹤0.01%
166
+28
+20% +$938
BIL icon
808
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
69
– –
SRTA
809
Strata Critical Medical Inc
SRTA
$519M
$6K ﹤0.01%
+500
New +$5.1K
BLDP
810
Ballard Power Systems
BLDP
$775M
$6K ﹤0.01%
250
– –
CDNA icon
811
CareDx
CDNA
$2.38B
$6K ﹤0.01%
87
– –
DNN icon
812
Denison Mines
DNN
$2.95B
$6K ﹤0.01%
10,000
– –
DTIL icon
813
Precision BioSciences
DTIL
$205M
$6K ﹤0.01%
+25
New +$6.13K
EIM
814
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
411
– –
ELAN icon
815
Elanco Animal Health
ELAN
$11.5B
$6K ﹤0.01%
+200
New +$6.1K
EMLC icon
816
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$6K ﹤0.01%
190
– –
ETN icon
817
Eaton
ETN
$175B
$6K ﹤0.01%
50
– –
FHLC icon
818
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$6K ﹤0.01%
101
-10
-9% -$552
IYR icon
819
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
65
– –
NMFC icon
820
New Mountain Finance
NMFC
$735M
$6K ﹤0.01%
485
– –
OCSL icon
821
Oaktree Specialty Lending
OCSL
$1.15B
$6K ﹤0.01%
385
+8
+2% +$124
OPI
822
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
250
– –
QLYS icon
823
Qualys
QLYS
$6.23B
$6K ﹤0.01%
46
+6
+15% +$594
SCHH icon
824
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
314
-600
-66% -$11.1K
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
95
+1
+1% +$63
31 32
33
34 35

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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 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.