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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
MTCH icon
851
Match Group
MTCH
$8.45B
$5K ﹤0.01%
+31
New +$4.1K
MYI icon
852
BlackRock MuniYield Quality Fund III
MYI
$719M
$5K ﹤0.01%
354
– –
NBIX icon
853
Neurocrine Biosciences
NBIX
$16.7B
$5K ﹤0.01%
50
– –
NTR icon
854
Nutrien
NTR
$31B
$5K ﹤0.01%
99
– –
NXN
855
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
376
– –
PPG icon
856
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
36
– –
SPEM icon
857
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K ﹤0.01%
123
+1
+0.8% +$40
SPSC icon
858
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
44
+6
+16% +$563
UIS icon
859
Unisys
UIS
$211M
$5K ﹤0.01%
264
+180
+214% +$2.59K
VDE icon
860
Vanguard Energy ETF
VDE
$9.69B
$5K ﹤0.01%
100
– –
VKI icon
861
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5K ﹤0.01%
410
– –
VMO icon
862
Invesco Municipal Opportunity Trust
VMO
$662M
$5K ﹤0.01%
357
– –
VPV icon
863
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$5K ﹤0.01%
353
– –
XLSR icon
864
State Street US Sector Rotation ETF
XLSR
$1.05B
$5K ﹤0.01%
113
-7
-6% -$269
TBCH
865
Turtle Beach Corp
TBCH
$266M
$5K ﹤0.01%
250
-2,195
-90% -$43.7K
LMRK
866
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
477
– –
MDLA
867
DELISTED
Medallia, Inc.
MDLA
$5K ﹤0.01%
155
+23
+17% +$733
BSD
868
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$5K ﹤0.01%
360
– –
MUH
869
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$5K ﹤0.01%
324
– –
ACB
870
Aurora Cannabis
ACB
$187M
$4K ﹤0.01%
44
-42
-49% -$3.06K
AGG icon
871
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
37
-78
-68% -$9.19K
ARKQ icon
872
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4K ﹤0.01%
+48
New +$3.17K
AWR icon
873
American States Water
AWR
$3.38B
$4K ﹤0.01%
46
-22
-32% -$1.69K
BLKB icon
874
Blackbaud
BLKB
$2.14B
$4K ﹤0.01%
68
+12
+21% +$667
CI icon
875
Cigna
CI
$73.6B
$4K ﹤0.01%
20
– –
33 34
35
36 37

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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.