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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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+33
New +$1.39K
CDNS icon
952
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
18
-16
-47% -$1.88K
DSI icon
953
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
34
– –
DVA icon
954
DaVita
DVA
$11.5B
$2K ﹤0.01%
15
– –
EA
955
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+12
New +$1.55K
EBND icon
956
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
79
– –
PPLI
957
People Inc
PPLI
$3.2B
$2K ﹤0.01%
+24
New +$1.84K
IKT icon
958
Inhibikase Therapeutics
IKT
$378M
$2K ﹤0.01%
+42
New +$2.13K
IQV icon
959
IQVIA
IQV
$38.3B
$2K ﹤0.01%
12
-1
-8% -$169
IWN icon
960
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
12
– –
IWO icon
961
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
8
– –
KEYS icon
962
Keysight
KEYS
$57.6B
$2K ﹤0.01%
15
– –
KGC icon
963
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
307
– –
KIE icon
964
State Street SPDR S&P Insurance ETF
KIE
$645M
$2K ﹤0.01%
53
+1
+2% +$32
KWEB icon
965
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2K ﹤0.01%
20
– –
LIN icon
966
Linde
LIN
$226B
$2K ﹤0.01%
+8
New +$1.96K
MSCI icon
967
MSCI
MSCI
$41.2B
$2K ﹤0.01%
5
– –
MVF
968
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
217
– –
NML
969
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$2K ﹤0.01%
500
– –
NRO
970
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2K ﹤0.01%
507
– –
NXPI icon
971
NXP Semiconductors
NXPI
$58.4B
$2K ﹤0.01%
10
– –
OKE icon
972
Oneok
OKE
$55.4B
$2K ﹤0.01%
40
– –
OLED icon
973
Universal Display
OLED
$4.01B
$2K ﹤0.01%
+9
New +$1.92K
PLG
974
Platinum Group Metals
PLG
$188M
$2K ﹤0.01%
466
– –
BCIC
975
BCP Investment Corp
BCIC
$91.5M
$2K ﹤0.01%
88
– –
37 38
39
40 41

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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.