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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
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
– –
AVLR
952
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
70
– –
ARNA
953
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
+100
New +$6.59K
AAXJ icon
954
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8K ﹤0.01%
+97
New +$8.26K
ADI icon
955
Analog Devices
ADI
$184B
$8K ﹤0.01%
46
+4
+10% +$709
AFMD
956
DELISTED
Affimed
AFMD
$8K ﹤0.01%
150
– –
ARLP icon
957
Alliance Resource Partners
ARLP
$3.26B
$8K ﹤0.01%
633
– –
AVB icon
958
AvalonBay Communities
AVB
$26.6B
$8K ﹤0.01%
30
– –
BC icon
959
Brunswick
BC
$5.26B
$8K ﹤0.01%
76
– –
BEN icon
960
Franklin Resources
BEN
$17.3B
$8K ﹤0.01%
+242
New +$7.96K
BON
961
Bon Natural Life
BON
$8.86M
$8K ﹤0.01%
7
– –
CRON
962
Cronos Group
CRON
$1.13B
$8K ﹤0.01%
2,000
-500
-20% -$2.5K
DHC
963
Diversified Healthcare Trust
DHC
$2.11B
$8K ﹤0.01%
2,647
-1,900
-42% -$6.14K
DNA icon
964
Ginkgo Bioworks
DNA
$555M
$8K ﹤0.01%
25
-13
-34% -$6.17K
ECL icon
965
Ecolab
ECL
$79.5B
$8K ﹤0.01%
+32
New +$7.23K
HL icon
966
Hecla Mining
HL
$10.7B
$8K ﹤0.01%
1,500
-4,000
-73% -$22.4K
MCK icon
967
McKesson
MCK
$102B
$8K ﹤0.01%
31
+8
+35% +$1.76K
MLM icon
968
Martin Marietta Materials
MLM
$32.3B
$8K ﹤0.01%
19
-60
-76% -$24.3K
NBIX icon
969
Neurocrine Biosciences
NBIX
$16.2B
$8K ﹤0.01%
95
– –
NTRA icon
970
Natera
NTRA
$38B
$8K ﹤0.01%
86
– –
OI icon
971
O-I Glass
OI
$1.09B
$8K ﹤0.01%
700
– –
ONLN icon
972
ProShares Online Retail ETF
ONLN
$65.6M
$8K ﹤0.01%
138
-112
-45% -$7.22K
PACB icon
973
Pacific Biosciences
PACB
$362M
$8K ﹤0.01%
+399
New +$9.63K
PUK icon
974
Prudential
PUK
$34.7B
$8K ﹤0.01%
224
– –
R icon
975
Ryder
R
$10.1B
$8K ﹤0.01%
100
– –
37 38
39
40 41

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OWM
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EFG
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AIG
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SAM
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DCM
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AFG
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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.