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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
CMP icon
876
Compass Minerals
CMP
$1.14B
$4K ﹤0.01%
70
– –
COTY icon
877
Coty
COTY
$2.44B
$4K ﹤0.01%
600
+400
+200% +$2.06K
CYRX icon
878
CryoPort
CYRX
$750M
$4K ﹤0.01%
+85
New +$4.05K
DELL icon
879
Dell
DELL
$277B
$4K ﹤0.01%
116
– –
DMAC icon
880
DiaMedica Therapeutics
DMAC
$370M
$4K ﹤0.01%
427
– –
EMO
881
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
276
– –
GWX icon
882
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$4K ﹤0.01%
104
– –
HCA icon
883
HCA Healthcare
HCA
$88.7B
$4K ﹤0.01%
25
– –
HVT icon
884
Haverty Furniture Companies
HVT
$455M
$4K ﹤0.01%
+150
New +$3.96K
HYT icon
885
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
336
– –
IRBT
886
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+50
New +$4.07K
IXUS icon
887
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
55
– –
MBB icon
888
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
34
-52
-60% -$5.73K
MCHP icon
889
Microchip Technology
MCHP
$45.1B
$4K ﹤0.01%
58
– –
POR icon
890
Portland General Electric
POR
$5.72B
$4K ﹤0.01%
104
– –
HTO
891
H2O America
HTO
$2.57B
$4K ﹤0.01%
63
-29
-32% -$1.89K
SPH icon
892
Suburban Propane Partners
SPH
$1.16B
$4K ﹤0.01%
290
-237
-45% -$3.81K
VO icon
893
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
68
– –
VOX icon
894
Vanguard Communication Services ETF
VOX
$5.74B
$4K ﹤0.01%
30
+12
+67% +$1.34K
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
-85
-46% -$3.29K
XRX icon
896
Xerox
XRX
$427M
$4K ﹤0.01%
152
– –
FSR
897
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+250
New +$3.67K
MAXR
898
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
105
– –
FRC
899
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
24
– –
BKEP
900
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
2,000
– –
34 35
36
37 38

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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.