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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
DGRS icon
1026
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$6K ﹤0.01%
134
– –
DMAC icon
1027
DiaMedica Therapeutics
DMAC
$365M
$6K ﹤0.01%
1,510
– –
FBRT
1028
Franklin BSP Realty Trust
FBRT
$635M
$6K ﹤0.01%
+382
New +$6.17K
FMB icon
1029
First Trust Managed Municipal ETF
FMB
$2.06B
$6K ﹤0.01%
100
-125
-56% -$7.1K
IHDG icon
1030
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6K ﹤0.01%
139
– –
INFY icon
1031
Infosys
INFY
$50.1B
$6K ﹤0.01%
+251
New +$5.83K
KHC icon
1032
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
+175
New +$6.29K
MPLX icon
1033
MPLX
MPLX
$61.3B
$6K ﹤0.01%
193
+154
+395% +$4.62K
MREO
1034
Mereo BioPharma
MREO
$48.8M
$6K ﹤0.01%
4,000
– –
NOK icon
1035
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
-14,000
-93% -$81.6K
OPI
1036
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
250
– –
ORLY icon
1037
O'Reilly Automotive
ORLY
$76.2B
$6K ﹤0.01%
120
– –
PEN icon
1038
Penumbra
PEN
$12.8B
$6K ﹤0.01%
20
– –
POR icon
1039
Portland General Electric
POR
$5.71B
$6K ﹤0.01%
104
– –
SCHF icon
1040
Schwab International Equity ETF
SCHF
$68B
$6K ﹤0.01%
308
-336
-52% -$6.6K
SNY icon
1041
Sanofi
SNY
$104B
$6K ﹤0.01%
116
– –
TCRT icon
1042
Alaunos Therapeutics
TCRT
$4.86M
$6K ﹤0.01%
39
– –
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
700
-2,000
-74% -$18.1K
TWST icon
1044
Twist Bioscience
TWST
$6.84B
$6K ﹤0.01%
77
– –
VGSH icon
1045
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6K ﹤0.01%
+94
New +$5.75K
VSXY
1046
Victoria's Secret
VSXY
$7.43B
$6K ﹤0.01%
103
-13
-11% -$677
WK icon
1047
Workiva
WK
$3.38B
$6K ﹤0.01%
45
+40
+800% +$5.64K
SRCL
1048
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
SWAV
1049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
33
– –
HEP
1050
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
362
-425
-54% -$7.54K
40 41
42
43 44

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EFG
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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.