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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
NWL icon
1001
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
+329
New +$7.43K
OLP
1002
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
206
+3
+1% +$99
ON icon
1003
ON Semiconductor
ON
$18.6B
$7K ﹤0.01%
100
-150
-60% -$8.5K
PBE icon
1004
Invesco Biotechnology & Genome ETF
PBE
$287M
$7K ﹤0.01%
100
– –
PPG icon
1005
PPG Industries
PPG
$26B
$7K ﹤0.01%
41
+5
+14% +$803
RF icon
1006
Regions Financial
RF
$26.8B
$7K ﹤0.01%
325
+3
+0.9% +$69
SPSC icon
1007
SPS Commerce
SPSC
$2.59B
$7K ﹤0.01%
50
+43
+614% +$6.44K
SRVR icon
1008
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$7K ﹤0.01%
+170
New +$6.91K
STNG icon
1009
Scorpio Tankers
STNG
$3.83B
$7K ﹤0.01%
515
– –
TRST
1010
Trustco Bank Corp NY
TRST
$958M
$7K ﹤0.01%
+200
New +$6.65K
USXF icon
1011
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$7K ﹤0.01%
178
– –
VMBS icon
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
136
-1,094
-89% -$58K
QVCGA
1013
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
19
– –
VGR
1014
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
600
-2,467
-80% -$26.4K
VMW
1015
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
61
-138
-69% -$18.1K
HEXO
1016
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
718
– –
SI
1017
DELISTED
Silvergate Capital Corporation
SI
$7K ﹤0.01%
50
– –
BKEP
1018
DELISTED
Blueknight Energy Partners L.P.
BKEP
$7K ﹤0.01%
2,000
– –
MIME
1019
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
85
+78
+1,114% +$5.88K
ACIW icon
1020
ACI Worldwide
ACIW
$5.61B
$6K ﹤0.01%
175
+156
+821% +$5K
ALRM icon
1021
Alarm.com
ALRM
$2.78B
$6K ﹤0.01%
69
+60
+667% +$4.91K
AVAV icon
1022
AeroVironment
AVAV
$8.66B
$6K ﹤0.01%
100
– –
BE icon
1023
Bloom Energy
BE
$67.4B
$6K ﹤0.01%
256
– –
CAN
1024
Canaan Creative
CAN
$145M
$6K ﹤0.01%
1,200
– –
CMCL icon
1025
Caledonia Mining Corp
CMCL
$392M
$6K ﹤0.01%
550
+500
+1,000% +$6.23K
39 40
41
42 43

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AIG
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DCM
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AFG
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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.