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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
DRI icon
801
Darden Restaurants
DRI
$24.4B
$15K 0.01%
+100
New +$14.8K
EXPD icon
802
Expeditors International
EXPD
$23.4B
$15K 0.01%
+113
New +$14.1K
FMAT icon
803
Fidelity MSCI Materials Index ETF
FMAT
$610M
$15K 0.01%
300
– –
FUTY icon
804
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$15K 0.01%
317
– –
HP icon
805
Helmerich & Payne
HP
$3.72B
$15K 0.01%
650
-390
-38% -$11.1K
HPQ icon
806
HP
HPQ
$26.5B
$15K 0.01%
408
+102
+33% +$3.34K
HTHT icon
807
Huazhu Hotels Group
HTHT
$13.1B
$15K 0.01%
400
– –
HTZ icon
808
Hertz
HTZ
$698M
$15K 0.01%
+600
New +$14.4K
HVT icon
809
Haverty Furniture Companies
HVT
$456M
$15K 0.01%
500
-1,715
-77% -$55.3K
IYG icon
810
iShares US Financial Services ETF
IYG
$2.2B
$15K 0.01%
237
+3
+1% +$196
KBWD icon
811
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$15K 0.01%
725
– –
KEY icon
812
KeyCorp
KEY
$24.3B
$15K 0.01%
650
– –
PRNT icon
813
The 3D Printing ETF
PRNT
$64.4M
$15K 0.01%
425
-1,450
-77% -$51.9K
PTC icon
814
PTC
PTC
$16.2B
$15K 0.01%
120
– –
RIO icon
815
Rio Tinto
RIO
$165B
$15K 0.01%
225
-200
-47% -$12.9K
ROK icon
816
Rockwell Automation
ROK
$49.2B
$15K 0.01%
44
+9
+26% +$2.98K
RWR icon
817
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$15K 0.01%
119
+1
+0.8% +$115
SCHP icon
818
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
482
-298
-38% -$9.38K
FIRY
819
Firy Inc
FIRY
$165M
$15K 0.01%
100
+50
+100% +$9.61K
SPFF icon
820
Global X SuperIncome Preferred ETF
SPFF
$141M
$15K 0.01%
1,274
– –
UPBD icon
821
Upbound Group
UPBD
$1.16B
$15K 0.01%
313
+2
+0.6% +$100
QSIG
822
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$15K 0.01%
295
– –
LL
823
DELISTED
LL Flooring Holdings, Inc.
LL
$15K 0.01%
859
-69
-7% -$1.22K
COUP
824
DELISTED
Coupa Software Incorporated
COUP
$15K 0.01%
97
+84
+646% +$17.3K
UBA
825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
700
– –
31 32
33
34 35

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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.