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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
BBIG
1051
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6K ﹤0.01%
184
– –
TTM
1052
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+200
New +$6.3K
PRTY
1053
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+1,000
New +$6.62K
AMPE
1054
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
+11
+50% +$4.1K
VWTR
1055
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
500
– –
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
-77
-7% -$531
BLD
1057
DELISTED
TopBuild
BLD
$5K ﹤0.01%
18
+14
+350% +$3.58K
BLKB icon
1058
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
69
+60
+667% +$4.63K
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
54
-484
-90% -$39.9K
CRDF icon
1060
Cardiff Oncology
CRDF
$74.7M
$5K ﹤0.01%
831
– –
CUK
1061
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
+250
New +$4.92K
DEM icon
1062
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5K ﹤0.01%
123
+2
+2% +$87
DLTR icon
1063
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
35
– –
EQIX icon
1064
Equinix
EQIX
$104B
$5K ﹤0.01%
6
+3
+100% +$2.4K
GOAU icon
1065
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$5K ﹤0.01%
275
– –
GXO icon
1066
GXO Logistics
GXO
$5.41B
$5K ﹤0.01%
59
– –
ICLN icon
1067
iShares Global Clean Energy ETF
ICLN
$2.37B
$5K ﹤0.01%
225
+125
+125% +$2.88K
IMNM icon
1068
Immunome
IMNM
$2.92B
$5K ﹤0.01%
+375
New +$6.69K
IMUX icon
1069
Immunic
IMUX
$198M
$5K ﹤0.01%
+50
New +$4.5K
IQV icon
1070
IQVIA
IQV
$38.3B
$5K ﹤0.01%
18
– –
KARS icon
1071
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$5K ﹤0.01%
100
– –
KEYS icon
1072
Keysight
KEYS
$57.6B
$5K ﹤0.01%
25
-5
-17% -$935
KMX icon
1073
CarMax
KMX
$8.24B
$5K ﹤0.01%
41
-400
-91% -$56K
LEVI icon
1074
Levi Strauss
LEVI
$9.35B
$5K ﹤0.01%
202
+1
+0.5% +$26
LIVN icon
1075
LivaNova
LIVN
$4.16B
$5K ﹤0.01%
52
– –
41 42
43
44 45

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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 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.