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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
PGF icon
1051
Invesco Financial Preferred ETF
PGF
$672M
$1K ﹤0.01%
75
– –
REZI icon
1052
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
10
– –
RH icon
1053
RH
RH
$3.56B
$1K ﹤0.01%
3
-187
-98% -$77.1K
ROST icon
1054
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
10
– –
RPAY icon
1055
Repay Holdings
RPAY
$330M
$1K ﹤0.01%
+1
New +$24
RS icon
1056
Reliance Steel & Aluminium
RS
$21.3B
$1K ﹤0.01%
12
– –
SABR icon
1057
Sabre
SABR
$886M
$1K ﹤0.01%
+12
New +$111
SJNK icon
1058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
20
– –
SLB icon
1059
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
64
– –
SPEU icon
1060
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1K ﹤0.01%
33
– –
SPLB icon
1061
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
41
– –
SPMD icon
1062
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
21
– –
SRV
1063
NXG Cushing Midstream Energy Fund
SRV
$217M
$1K ﹤0.01%
20
– –
STE icon
1064
Steris
STE
$22.6B
$1K ﹤0.01%
7
– –
TBT icon
1065
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
77
– –
TMV icon
1066
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1K ﹤0.01%
+96
New +$1.29K
TRIP icon
1067
TripAdvisor
TRIP
$1.21B
$1K ﹤0.01%
+4
New +$96
TTWO icon
1068
Take-Two Interactive
TTWO
$43.5B
$1K ﹤0.01%
+3
New +$525
TW icon
1069
Tradeweb Markets
TW
$21.8B
$1K ﹤0.01%
+1
New +$60
UAN icon
1070
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
55
– –
ULTA icon
1071
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
1
-301
-100% -$76.2K
UNIT
1072
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
32
– –
UPLD icon
1073
Upland Software
UPLD
$12.6M
$1K ﹤0.01%
3
– –
USHY icon
1074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
13
– –
UUUU icon
1075
Energy Fuels
UUUU
$3.22B
$1K ﹤0.01%
22
– –
41 42
43
44 45

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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.