We are live on ! Find out more
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
VANI icon
1076
Vivani Medical
VANI
$117M
$1K ﹤0.01%
104
– –
VFC icon
1077
VF Corp
VFC
$5.8B
$1K ﹤0.01%
+14
New +$1.12K
VPL icon
1078
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1K ﹤0.01%
+1
New +$74
WAB icon
1079
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
– –
WWR icon
1080
Westwater Resources
WWR
$51.9M
$1K ﹤0.01%
1
– –
XEL icon
1081
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
17
– –
XWEL icon
1082
XWELL
XWEL
$9.12M
– –
0
– –
TECX
1083
Tectonic Therapeutic
TECX
$570M
$1K ﹤0.01%
8
– –
PMD
1084
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
-3,500
-96% -$15.2K
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
15
– –
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
8
– –
MODN
1087
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
42
+4
+11% +$139
WTER
1088
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
7
– –
FTCH
1089
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+9
New +$398
VRTV
1090
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
TRHC
1091
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
31
+9
+41% +$342
NVNOW
1092
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$1K ﹤0.01%
500
– –
ALR
1093
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
156
– –
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+2
New +$91
INOV
1095
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
57
+10
+21% +$214
GRUB
1096
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+2
New +$296
APHA
1097
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.25K
NMCI
1098
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
7
– –
SINA
1099
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+3
New +$129
MCEP
1100
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
175
– –
42 43
44
45 46

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.