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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
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$600K 0.28%
22,744
+18
+0.1% +$286
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$577K 0.27%
4,096
+168
+4% +$22.3K
NRDS icon
78
NerdWallet
NRDS
$592M
$576K 0.27%
+37,065
New +$725K
PVH icon
79
PVH
PVH
$4B
$566K 0.27%
+5,306
New +$580K
DDOG icon
80
Datadog
DDOG
$95.4B
$550K 0.26%
3,090
-300
-9% -$50.9K
PG icon
81
Procter & Gamble
PG
$336B
$545K 0.26%
3,335
+2,202
+194% +$327K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.37B
$533K 0.25%
8,091
+1,189
+17% +$76.1K
IBM icon
83
IBM
IBM
$211B
$528K 0.25%
3,951
+22
+0.6% +$2.76K
QCOM icon
84
Qualcomm
QCOM
$155B
$526K 0.25%
2,878
-215
-7% -$34.4K
ABR icon
85
Arbor Realty Trust
ABR
$964M
$506K 0.24%
27,642
+3,162
+13% +$59.3K
XHE icon
86
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$500K 0.24%
4,261
-63
-1% -$7.63K
DG icon
87
Dollar General
DG
$28B
$497K 0.23%
2,106
+272
+15% +$60.1K
COR icon
88
Cencora
COR
$60.6B
$493K 0.23%
+3,707
New +$456K
PFE icon
89
Pfizer
PFE
$143B
$493K 0.23%
8,352
+2,347
+39% +$116K
DOCU
90
DocuSign
DOCU
$10.5B
$488K 0.23%
3,207
+1,313
+69% +$299K
CRM icon
91
Salesforce
CRM
$151B
$487K 0.23%
1,917
+297
+18% +$83.5K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$484K 0.23%
6,163
+1,489
+32% +$114K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$483K 0.23%
4,220
+1,232
+41% +$140K
MO icon
94
Altria Group
MO
$114B
$475K 0.22%
10,016
-165
-2% -$7.56K
SPG icon
95
Simon Property Group
SPG
$74.4B
$468K 0.22%
2,926
+196
+7% +$29.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$191B
$461K 0.22%
6,183
+1,540
+33% +$116K
SLB icon
97
SLB Ltd
SLB
$73.6B
$460K 0.22%
15,345
+14,876
+3,172% +$469K
UNH icon
98
UnitedHealth
UNH
$376B
$448K 0.21%
893
+249
+39% +$113K
INTU icon
99
Intuit
INTU
$86.5B
$445K 0.21%
692
-8
-1% -$4.94K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.21%
11,209
-774
-6% -$30.1K
2 3
4
5 6

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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.