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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
APH icon
1001
Amphenol
APH
$210B
$1K ﹤0.01%
44
-4
-8% -$123
APTV icon
1002
Aptiv
APTV
$9.61B
$1K ﹤0.01%
9
-1
-10% -$111
ASRT
1003
DELISTED
Assertio
ASRT
$1K ﹤0.01%
8
– –
AVNS
1004
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
AVTX icon
1005
Avalo Therapeutics
AVTX
$1B
– –
0
– –
BATRK icon
1006
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1K ﹤0.01%
1
– –
BBVA icon
1007
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
220
– –
BHF icon
1008
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
22
– –
BTE icon
1009
Baytex Energy
BTE
$2.89B
$1K ﹤0.01%
79
– –
BTU icon
1010
Peabody Energy
BTU
$2.87B
$1K ﹤0.01%
92
– –
CARG icon
1011
CarGurus
CARG
$3.28B
$1K ﹤0.01%
+3
New +$74
CDE icon
1012
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
30
– –
CDW icon
1013
CDW
CDW
$17.7B
$1K ﹤0.01%
9
-254
-97% -$33.3K
CE icon
1014
Celanese
CE
$4.82B
$1K ﹤0.01%
+10
New +$1.24K
CHTR icon
1015
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
2
– –
CMCL icon
1016
Caledonia Mining Corp
CMCL
$392M
$1K ﹤0.01%
50
– –
CPRT icon
1017
Copart
CPRT
$26.9B
$1K ﹤0.01%
+36
New +$1.05K
CSGP icon
1018
CoStar Group
CSGP
$12B
$1K ﹤0.01%
+10
New +$877
CVNA icon
1019
Carvana
CVNA
$75.1B
$1K ﹤0.01%
+5
New +$229
EEFT icon
1020
Euronet Worldwide
EEFT
$2.73B
$1K ﹤0.01%
+3
New +$349
EG icon
1021
Everest Group
EG
$14.2B
$1K ﹤0.01%
+6
New +$1.32K
ETY icon
1022
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1K ﹤0.01%
75
– –
EWX icon
1023
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1K ﹤0.01%
8
– –
EXPE icon
1024
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
+4
New +$451
FISV
1025
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
10
– –
39 40
41
42 43

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AIG
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AFG
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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.