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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
MSTR icon
926
Strategy Inc
MSTR
$37.2B
$3K ﹤0.01%
90
– –
NBR icon
927
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
45
– –
NSC icon
928
Norfolk Southern
NSC
$76.9B
$3K ﹤0.01%
11
– –
OMEX icon
929
Odyssey Marine Exploration
OMEX
$44M
$3K ﹤0.01%
417
– –
OUNZ icon
930
VanEck Merk Gold Trust
OUNZ
$2.63B
$3K ﹤0.01%
150
– –
PEN icon
931
Penumbra
PEN
$12.8B
$3K ﹤0.01%
16
– –
PRO
932
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
57
+11
+24% +$435
SCO icon
933
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$3K ﹤0.01%
3
– –
SPIP icon
934
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3K ﹤0.01%
105
+1
+1% +$31
TECH icon
935
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
40
– –
VCIT icon
936
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
33
– –
WK icon
937
Workiva
WK
$3.38B
$3K ﹤0.01%
37
+3
+9% +$211
WST icon
938
West Pharmaceutical
WST
$24.5B
$3K ﹤0.01%
12
-36
-75% -$10.1K
ZBH icon
939
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
23
– –
DCPH
940
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
47
– –
AMPE
941
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+7
New +$2.3K
AT
942
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,500
– –
ABT icon
943
Abbott
ABT
$187B
$2K ﹤0.01%
15
-1
-6% -$109
AEP icon
944
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
+27
New +$2.34K
AG icon
945
First Majestic Silver
AG
$8.52B
$2K ﹤0.01%
130
– –
AJG icon
946
Arthur J. Gallagher & Co
AJG
$64.5B
$2K ﹤0.01%
17
– –
AMTD
947
AMTD IDEA Group
AMTD
$71.5M
$2K ﹤0.01%
48
– –
APPF icon
948
AppFolio
APPF
$6.87B
$2K ﹤0.01%
9
– –
ASML icon
949
ASML
ASML
$655B
$2K ﹤0.01%
4
– –
BBBY
950
Bed Bath & Beyond
BBBY
$429M
$2K ﹤0.01%
45
-135
-75% -$7.99K
36 37
38
39 40

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AIG
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DCM
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AFG
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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.