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
+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
AL
926
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
+200
New +$8.67K
APTV icon
927
Aptiv
APTV
$9.61B
$9K ﹤0.01%
+55
New +$9.18K
AXTI icon
928
AXT Inc
AXTI
$4.92B
$9K ﹤0.01%
1,050
– –
BIO icon
929
Bio-Rad Laboratories Class A
BIO
$9.16B
$9K ﹤0.01%
12
+6
+100% +$4.49K
BIPC icon
930
Brookfield Infrastructure
BIPC
$4.87B
$9K ﹤0.01%
191
-40
-17% -$1.66K
BOTZ icon
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$9K ﹤0.01%
250
-700
-74% -$25.8K
BXP icon
932
Boston Properties
BXP
$11B
$9K ﹤0.01%
80
– –
DBX icon
933
Dropbox
DBX
$8.06B
$9K ﹤0.01%
361
+324
+876% +$8.72K
EMB icon
934
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
86
-26
-23% -$2.84K
EWT icon
935
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K ﹤0.01%
135
– –
NTNX icon
936
Nutanix
NTNX
$16.3B
$9K ﹤0.01%
271
+247
+1,029% +$8.47K
NVS icon
937
Novartis
NVS
$293B
$9K ﹤0.01%
100
+11
+12% +$913
ORMP icon
938
Oramed Pharmaceuticals
ORMP
$179M
$9K ﹤0.01%
+657
New +$13.7K
PID icon
939
Invesco International Dividend Achievers ETF
PID
$917M
$9K ﹤0.01%
500
– –
PZA icon
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$9K ﹤0.01%
328
– –
SCCO icon
941
Southern Copper
SCCO
$161B
$9K ﹤0.01%
151
– –
SSTI icon
942
SoundThinking
SSTI
$101M
$9K ﹤0.01%
300
– –
STAA icon
943
STAAR Surgical
STAA
$1.15B
$9K ﹤0.01%
100
-1,208
-92% -$130K
SYK icon
944
Stryker
SYK
$129B
$9K ﹤0.01%
32
+22
+220% +$5.77K
UA icon
945
Under Armour Class C
UA
$2.67B
$9K ﹤0.01%
500
-1,500
-75% -$29.1K
UAL icon
946
United Airlines
UAL
$41.9B
$9K ﹤0.01%
200
– –
VCYT icon
947
Veracyte
VCYT
$3.71B
$9K ﹤0.01%
+213
New +$9.41K
VGIT icon
948
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9K ﹤0.01%
130
– –
WHR icon
949
Whirlpool
WHR
$2.8B
$9K ﹤0.01%
+40
New +$8.79K
ZG icon
950
Zillow
ZG
$7.59B
$9K ﹤0.01%
+150
New +$10.8K
36 37
38
39 40

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 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.