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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
SKX
901
DELISTED
Skechers
SKX
$11K 0.01%
250
– –
SPAB icon
902
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$11K 0.01%
379
+2
+0.5% +$59
SPTL icon
903
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K 0.01%
272
– –
XMLV icon
904
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$11K 0.01%
181
– –
NSTG
905
DELISTED
NanoString Technologies, Inc.
NSTG
$11K 0.01%
271
– –
AQUA
906
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K 0.01%
+236
New +$10.3K
SWCH
907
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K 0.01%
+400
New +$10.4K
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
1,000
– –
AEO icon
909
American Eagle Outfitters
AEO
$2.97B
$10K ﹤0.01%
+403
New +$10.3K
BBY icon
910
Best Buy
BBY
$16.9B
$10K ﹤0.01%
+100
New +$11.4K
BND icon
911
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
117
-520
-82% -$44.3K
CHGG icon
912
Chegg
CHGG
$98.4M
$10K ﹤0.01%
325
+255
+364% +$10.3K
ET icon
913
Energy Transfer Partners
ET
$71.2B
$10K ﹤0.01%
1,158
-269
-19% -$2.44K
HUM icon
914
Humana
HUM
$44.1B
$10K ﹤0.01%
21
+4
+24% +$1.77K
PCTY icon
915
Paylocity
PCTY
$8.04B
$10K ﹤0.01%
44
+38
+633% +$10.1K
RDFI icon
916
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$10K ﹤0.01%
348
+5
+1% +$146
SCHK icon
917
Schwab 1000 Index ETF
SCHK
$5.88B
$10K ﹤0.01%
412
– –
SIRI icon
918
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
150
– –
SLYG icon
919
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$10K ﹤0.01%
+104
New +$9.48K
SUSA icon
920
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$10K ﹤0.01%
+93
New +$9.56K
EXE
921
Expand Energy Corp
EXE
$21.3B
$10K ﹤0.01%
+150
New +$9.52K
TWOU
922
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
+16
New +$12.8K
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
200
– –
NIB
924
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
350
– –
NH
925
DELISTED
NantHealth, Inc
NH
$10K ﹤0.01%
640
– –
35 36
37
38 39

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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.