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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
HSY icon
851
Hershey
HSY
$36.7B
$13K 0.01%
66
-118
-64% -$21.4K
IQ icon
852
iQIYI
IQ
$1.28B
$13K 0.01%
2,895
+795
+38% +$5.63K
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$13K 0.01%
120
-21
-15% -$2.19K
NMM icon
854
Navios Maritime Partners
NMM
$2.25B
$13K 0.01%
503
+400
+388% +$11.1K
SONY icon
855
Sony
SONY
$137B
$13K 0.01%
515
+65
+14% +$1.55K
TREX icon
856
Trex
TREX
$4.99B
$13K 0.01%
97
+55
+131% +$6.6K
VOD icon
857
Vodafone
VOD
$37.4B
$13K 0.01%
902
– –
VYMI icon
858
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13K 0.01%
192
– –
XSOE icon
859
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$13K 0.01%
352
– –
CPAY icon
860
Corpay
CPAY
$25.7B
$13K 0.01%
59
+4
+7% +$955
SEEL
861
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$13K 0.01%
2
– –
UBP
862
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13K 0.01%
700
– –
WEBR
863
DELISTED
Weber Inc.
WEBR
$13K 0.01%
1,000
+100
+11% +$1.48K
BRCN
864
DELISTED
Burcon NutraScience Corporation
BRCN
$13K 0.01%
11,000
+10,300
+1,471% +$13.8K
AEP icon
865
American Electric Power
AEP
$68.7B
$12K 0.01%
136
+11
+9% +$928
BUD icon
866
AB InBev
BUD
$166B
$12K 0.01%
200
– –
CI icon
867
Cigna
CI
$74.3B
$12K 0.01%
52
+20
+63% +$4.25K
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K 0.01%
+230
New +$12.1K
CINF icon
869
Cincinnati Financial
CINF
$27.3B
$12K 0.01%
+108
New +$12.8K
CWH icon
870
Camping World
CWH
$632M
$12K 0.01%
300
– –
DKS icon
871
Dick's Sporting Goods
DKS
$18.4B
$12K 0.01%
+105
New +$12.6K
EDV icon
872
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$12K 0.01%
87
– –
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12K 0.01%
163
+2
+1% +$152
ETN icon
874
Eaton
ETN
$175B
$12K 0.01%
72
+22
+44% +$3.65K
GLSI icon
875
Greenwich LifeSciences
GLSI
$212M
$12K 0.01%
500
– –
33 34
35
36 37

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OWM
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MA
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EFG
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AIG
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SAM
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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.