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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
RDWR icon
976
Radware
RDWR
$1.17B
$2K ﹤0.01%
61
+11
+22% +$275
RWX icon
977
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
64
– –
SAM icon
978
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
2
– –
SCHC icon
979
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2K ﹤0.01%
53
– –
SCHR
980
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
52
– –
SH icon
981
ProShares Short S&P500
SH
$902M
$2K ﹤0.01%
29
+2
+7% +$153
SHV icon
982
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
17
– –
SHW icon
983
Sherwin-Williams
SHW
$88.2B
$2K ﹤0.01%
+9
New +$2.13K
SNPS icon
984
Synopsys
SNPS
$77.7B
$2K ﹤0.01%
7
– –
TREX icon
985
Trex
TREX
$4.93B
$2K ﹤0.01%
22
– –
USB icon
986
US Bancorp
USB
$99.4B
$2K ﹤0.01%
40
– –
VTLE
987
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
125
– –
ZBRA icon
988
Zebra Technologies
ZBRA
$17.2B
$2K ﹤0.01%
5
-37
-88% -$12.5K
NBSE
989
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
13
– –
NEPT
990
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
ARAV
991
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
308
– –
VRAY
992
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
500
– –
HYRE
993
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
300
– –
TLND
994
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
41
+3
+8% +$118
IRR
995
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
902
-521
-37% -$1.31K
AER icon
996
AerCap
AER
$24.4B
$1K ﹤0.01%
20
– –
AFB
997
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1K ﹤0.01%
100
– –
AHT
998
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
3
-2
-40% -$509
ALLE icon
999
Allegion
ALLE
$14.3B
$1K ﹤0.01%
4
-3
-43% -$326
ALTO icon
1000
Alto Ingredients
ALTO
$350M
$1K ﹤0.01%
+200
New +$1.39K
38 39
40
41 42

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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.