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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
GPN icon
876
Global Payments
GPN
$23.2B
$12K 0.01%
90
-12
-12% -$1.66K
HES
877
DELISTED
Hess
HES
$12K 0.01%
164
– –
HRB icon
878
H&R Block
HRB
$5.82B
$12K 0.01%
500
-140
-22% -$3.4K
HRTG icon
879
Heritage Insurance Holdings
HRTG
$1.07B
$12K 0.01%
2,000
– –
IHE icon
880
iShares US Pharmaceuticals ETF
IHE
$1.64B
$12K 0.01%
174
– –
MDIV icon
881
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$12K 0.01%
700
-450
-39% -$7.45K
MNDY icon
882
monday.com
MNDY
$3.7B
$12K 0.01%
40
– –
RH icon
883
RH
RH
$3.56B
$12K 0.01%
23
-67
-74% -$41.2K
STLA icon
884
Stellantis
STLA
$20.9B
$12K 0.01%
620
– –
STOT icon
885
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$12K 0.01%
237
– –
SWBI icon
886
Smith & Wesson
SWBI
$651M
$12K 0.01%
700
– –
USMF icon
887
WisdomTree US Multifactor Fund
USMF
$301M
$12K 0.01%
294
– –
VRSK icon
888
Verisk Analytics
VRSK
$24.7B
$12K 0.01%
53
+1
+2% +$218
WRAP icon
889
Wrap Technologies
WRAP
$109M
$12K 0.01%
3,000
– –
SAIL
890
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K 0.01%
245
– –
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
$12K 0.01%
63
-56
-47% -$9.85K
FRO icon
892
Frontline
FRO
$8.81B
$11K 0.01%
1,514
– –
GD icon
893
General Dynamics
GD
$105B
$11K 0.01%
55
+9
+20% +$1.82K
IFRA icon
894
iShares US Infrastructure ETF
IFRA
$4.56B
$11K 0.01%
300
– –
IRDM icon
895
Iridium Communications
IRDM
$5.12B
$11K 0.01%
+259
New +$10.5K
LCII icon
896
LCI Industries
LCII
$2.57B
$11K 0.01%
72
+1
+1% +$149
MDXG icon
897
MiMedx Group
MDXG
$609M
$11K 0.01%
1,850
– –
ONL
898
Orion Office REIT
ONL
$148M
$11K 0.01%
+581
New +$11.5K
IMVP
899
Invesco India ETF
IMVP
$114M
$11K 0.01%
400
– –
SGMO
900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K 0.01%
1,500
– –
34 35
36
37 38

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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.