We are live on ! Find out more
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
MIME
901
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
77
+14
+22% +$647
FRAK
902
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
50
– –
AAWW
903
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+65
New +$3.82K
AMED
904
DELISTED
Amedisys
AMED
$3K ﹤0.01%
9
– –
AOUT icon
905
American Outdoor Brands
AOUT
$157M
$3K ﹤0.01%
175
– –
BBEU icon
906
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$3K ﹤0.01%
56
– –
BBJP icon
907
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3K ﹤0.01%
56
– –
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$9.16B
$3K ﹤0.01%
5
– –
BTZ icon
909
BlackRock Credit Allocation Income Trust
BTZ
$947M
$3K ﹤0.01%
171
– –
CNC icon
910
Centene
CNC
$31.7B
$3K ﹤0.01%
57
– –
CSTM icon
911
Constellium
CSTM
$3.88B
$3K ﹤0.01%
190
– –
DECK icon
912
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
72
– –
DINO icon
913
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
100
– –
DVY icon
914
iShares Select Dividend ETF
DVY
$23.5B
$3K ﹤0.01%
27
-106
-80% -$9.62K
EOLS icon
915
Evolus
EOLS
$489M
$3K ﹤0.01%
1,000
– –
ES icon
916
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
33
+1
+3% +$89
ET icon
917
Energy Transfer Partners
ET
$71.2B
$3K ﹤0.01%
525
– –
GPN icon
918
Global Payments
GPN
$23.2B
$3K ﹤0.01%
+12
New +$2.24K
GYLD icon
919
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$3K ﹤0.01%
200
– –
IWS icon
920
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
32
– –
IXN icon
921
iShares Global Tech ETF
IXN
$8.74B
$3K ﹤0.01%
60
– –
LIVN icon
922
LivaNova
LIVN
$4.17B
$3K ﹤0.01%
52
– –
MDY icon
923
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
6
– –
MFIC icon
924
MidCap Financial Investment
MFIC
$800M
$3K ﹤0.01%
276
– –
MPC icon
925
Marathon Petroleum
MPC
$84B
$3K ﹤0.01%
61
– –
35 36
37
38 39

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.