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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
FRMM
826
Forum Markets
FRMM
$80.6M
$14K 0.01%
1
– –
BAC.PRL icon
827
Bank of America Series L
BAC.PRL
$3.98B
$14K 0.01%
+10
New +$14.4K
CBT icon
828
Cabot Corp
CBT
$4.52B
$14K 0.01%
253
+1
+0.4% +$55
DON icon
829
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$14K 0.01%
327
+3
+0.9% +$131
DSI icon
830
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$14K 0.01%
147
– –
DVAX
831
DELISTED
Dynavax Technologies
DVAX
$14K 0.01%
1,000
– –
EDIT icon
832
Editas Medicine
EDIT
$445M
$14K 0.01%
520
+160
+44% +$5.51K
FDIS icon
833
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$14K 0.01%
164
– –
HPE icon
834
Hewlett Packard
HPE
$69.4B
$14K 0.01%
875
+7
+0.8% +$106
ICLR icon
835
Icon
ICLR
$12.4B
$14K 0.01%
44
+4
+10% +$1.12K
JNK icon
836
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$14K 0.01%
125
+104
+495% +$11.3K
MDLZ icon
837
Mondelez International
MDLZ
$80.1B
$14K 0.01%
211
– –
PAA icon
838
Plains All American Pipeline
PAA
$16.6B
$14K 0.01%
1,500
– –
PBJ icon
839
Invesco Food & Beverage ETF
PBJ
$107M
$14K 0.01%
300
– –
PPL
840
PPL Corp
PPL
$26B
$14K 0.01%
469
+204
+77% +$5.89K
QDEF icon
841
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$14K 0.01%
230
– –
TNL icon
842
Travel + Leisure Co
TNL
$4.74B
$14K 0.01%
259
+2
+0.8% +$107
UL icon
843
Unilever
UL
$137B
$14K 0.01%
226
+3
+1% +$178
UWM icon
844
ProShares Ultra Russell2000
UWM
$244M
$14K 0.01%
260
– –
VECO icon
845
Veeco
VECO
$3.15B
$14K 0.01%
+500
New +$12.7K
VIOO icon
846
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$14K 0.01%
132
– –
BGS icon
847
B&G Foods
BGS
$278M
$13K 0.01%
433
-57
-12% -$1.74K
CNC icon
848
Centene
CNC
$31.7B
$13K 0.01%
163
+19
+13% +$1.39K
CQQQ icon
849
Invesco China Technology ETF
CQQQ
$3.17B
$13K 0.01%
+208
New +$13.9K
EHC icon
850
Encompass Health
EHC
$12.4B
$13K 0.01%
251
– –
32 33
34
35 36

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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.