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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
FSLR icon
1026
First Solar
FSLR
$26.2B
$1K ﹤0.01%
14
– –
FWONA icon
1027
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
1
– –
FWONK icon
1028
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
3
– –
HAS icon
1029
Hasbro
HAS
$12.9B
$1K ﹤0.01%
9
– –
AGIG
1030
Abundia Global Impact Group
AGIG
$39.2M
$1K ﹤0.01%
55
– –
HYLB icon
1031
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
13
-23
-64% -$904
HYS icon
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
5
– –
IFF icon
1033
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
5
-1
-17% -$112
IGSB icon
1034
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
10
– –
IJT icon
1035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1K ﹤0.01%
10
– –
ING icon
1036
ING
ING
$102B
$1K ﹤0.01%
96
– –
IVR icon
1037
Invesco Mortgage Capital
IVR
$797M
$1K ﹤0.01%
44
– –
IYE icon
1038
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
10
– –
KBA icon
1039
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
25
– –
LBRDA icon
1040
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
1
– –
LBRDK icon
1041
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
3
– –
MKTX icon
1042
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+1
New +$545
MS icon
1043
Morgan Stanley
MS
$336B
$1K ﹤0.01%
8
-183
-96% -$10.5K
NI icon
1044
NiSource
NI
$20.8B
$1K ﹤0.01%
62
– –
NMM icon
1045
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
100
– –
NUE icon
1046
Nucor
NUE
$61.9B
$1K ﹤0.01%
25
– –
NVNO
1047
enVVeno Medical
NVNO
$6.78M
$1K ﹤0.01%
1
– –
ODFL icon
1048
Old Dominion Freight Line
ODFL
$43.8B
$1K ﹤0.01%
10
– –
OXY.WS icon
1049
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
51
– –
PCY icon
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
40 41
42
43 44

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.