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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
SPSM icon
826
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
156
+10
+7% +$320
STNG icon
827
Scorpio Tankers
STNG
$3.77B
$6K ﹤0.01%
515
– –
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
114
– –
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6K ﹤0.01%
48
– –
CTLT
830
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
60
– –
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
171
– –
EVBG
832
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
41
+4
+11% +$511
HEP
833
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
395
– –
RIDE
834
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+20
New +$6.29K
PING
835
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
215
-1,400
-87% -$38.7K
AB icon
836
AllianceBernstein
AB
$3.48B
$5K ﹤0.01%
150
-545
-78% -$17.2K
APLE icon
837
Apple Hospitality REIT
APLE
$3.84B
$5K ﹤0.01%
413
– –
AVB icon
838
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
30
-70
-70% -$11.1K
CWT icon
839
California Water Service
CWT
$3.11B
$5K ﹤0.01%
85
-37
-30% -$1.82K
DBX icon
840
Dropbox
DBX
$8.11B
$5K ﹤0.01%
213
+28
+15% +$570
DHS icon
841
WisdomTree US High Dividend Fund
DHS
$1.58B
$5K ﹤0.01%
73
– –
EGHT icon
842
8x8 Inc
EGHT
$339M
$5K ﹤0.01%
150
+25
+20% +$536
ELV icon
843
Elevance Health
ELV
$85B
$5K ﹤0.01%
16
– –
EPU icon
844
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$5K ﹤0.01%
130
– –
GOAU icon
845
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$5K ﹤0.01%
275
-11,600
-98% -$247K
GOVI icon
846
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5K ﹤0.01%
122
– –
HIO
847
Western Asset High Income Opportunity Fund
HIO
$339M
$5K ﹤0.01%
1,000
– –
IQI icon
848
Invesco Quality Municipal Securities
IQI
$533M
$5K ﹤0.01%
390
– –
LPSN icon
849
LivePerson
LPSN
$28.1M
$5K ﹤0.01%
6
+1
+20% +$860
MELI icon
850
Mercado Libre
MELI
$91.8B
$5K ﹤0.01%
3
+1
+50% +$1.41K
32 33
34
35 36

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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.