We are live on ! Find out more
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
RFL icon
976
Rafael Holdings
RFL
$105M
$8K ﹤0.01%
+1,521
New +$20.5K
SAM icon
977
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
15
-15
-50% -$7.49K
TMDX icon
978
Transmedics
TMDX
$2.78B
$8K ﹤0.01%
400
– –
VTLE
979
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
125
– –
XTL icon
980
State Street SPDR S&P Telecom ETF
XTL
$585M
$8K ﹤0.01%
78
– –
LTHM
981
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
325
– –
CTXS
982
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
89
-5
-5% -$457
AMRN
983
Amarin Corp
AMRN
$301M
$7K ﹤0.01%
100
-64
-39% -$5.3K
BKLN icon
984
Invesco Senior Loan ETF
BKLN
$6.81B
$7K ﹤0.01%
+337
New +$7.44K
BL icon
985
BlackLine
BL
$1.76B
$7K ﹤0.01%
69
+59
+590% +$6.84K
CMS icon
986
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
114
– –
CROX icon
987
Crocs
CROX
$6.43B
$7K ﹤0.01%
+55
New +$8.47K
DHI icon
988
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
60
+17
+40% +$1.64K
DLR icon
989
Digital Realty Trust
DLR
$71.3B
$7K ﹤0.01%
37
– –
EOLS icon
990
Evolus
EOLS
$488M
$7K ﹤0.01%
1,000
– –
EXC icon
991
Exelon
EXC
$46.7B
$7K ﹤0.01%
163
+19
+13% +$716
AGNT
992
AGNT Inc
AGNT
$690M
$7K ﹤0.01%
200
– –
GRPN icon
993
Groupon
GRPN
$955M
$7K ﹤0.01%
300
– –
HAS icon
994
Hasbro
HAS
$12.9B
$7K ﹤0.01%
73
– –
HYG icon
995
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
-333
-80% -$28.9K
IGLB icon
996
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$7K ﹤0.01%
106
– –
IWL icon
997
iShares Russell Top 200 ETF
IWL
$2.27B
$7K ﹤0.01%
60
– –
KD icon
998
Kyndryl
KD
$3.09B
$7K ﹤0.01%
+406
New +$8.77K
MDT icon
999
Medtronic
MDT
$110B
$7K ﹤0.01%
68
+19
+39% +$2.2K
NCNO icon
1000
nCino
NCNO
$2.08B
$7K ﹤0.01%
132
+122
+1,220% +$7.92K
38 39
40
41 42

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.