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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.47B
$364K 0.3%
2,405
-337
-12% -$48.2K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.05B
$358K 0.29%
2,875
+1,225
+74% +$133K
QCOM icon
78
Qualcomm
QCOM
$165B
$356K 0.29%
2,336
-544
-19% -$75.8K
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$354K 0.29%
4,863
+201
+4% +$13.3K
TMUS icon
80
T-Mobile US
TMUS
$186B
$349K 0.29%
2,590
+165
+7% +$20.4K
CEMI
81
DELISTED
Chembio diagnostics, Inc.
CEMI
$349K 0.29%
+73,500
New +$380K
BRMK
82
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$344K 0.28%
33,750
-2,770
-8% -$28.2K
ALK icon
83
Alaska Air
ALK
$5.81B
$342K 0.28%
6,582
+194
+3% +$8.72K
PYPL icon
84
PayPal
PYPL
$49.6B
$334K 0.27%
1,424
-191
-12% -$39.6K
LSF icon
85
Laird Superfood
LSF
$45.6M
$329K 0.27%
6,945
-70
-1% -$3.3K
PFO
86
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$329K 0.27%
25,065
+4,029
+19% +$50.3K
XOM icon
87
ExxonMobil
XOM
$628B
$324K 0.27%
7,852
+314
+4% +$11.8K
ADBE icon
88
Adobe
ADBE
$103B
$320K 0.26%
640
-1,446
-69% -$699K
ABR icon
89
Arbor Realty Trust
ABR
$965M
$317K 0.26%
22,332
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$316K 0.26%
9,765
+4,608
+89% +$142K
NIU
91
Niu Technologies
NIU
$192M
$315K 0.26%
11,230
+9,980
+798% +$289K
BLNK icon
92
Blink Charging
BLNK
$79.6M
$308K 0.25%
+7,215
New +$143K
HPI
93
John Hancock Preferred Income Fund
HPI
$432M
$305K 0.25%
15,501
+76
+0.5% +$1.45K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$301K 0.25%
1,685
-425
-20% -$74.8K
LMT icon
95
Lockheed Martin
LMT
$133B
$301K 0.25%
848
-113
-12% -$41.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$298K 0.25%
3,702
-522
-12% -$40.2K
BRG
97
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$298K 0.25%
23,558
+3,015
+15% +$29.1K
SUMO
98
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$288K 0.24%
10,080
– –
YELP icon
99
Yelp
YELP
$1.41B
$287K 0.24%
8,787
-1,550
-15% -$40.7K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$279K 0.23%
8,894
+972
+12% +$30.8K
2 3
4
5 6

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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.