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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
NSSC icon
1076
Napco Security Technologies
NSSC
$1.46B
$5K ﹤0.01%
+200
New +$4.72K
NVO
1077
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
88
– –
PFFD icon
1078
Global X US Preferred ETF
PFFD
$2.16B
$5K ﹤0.01%
202
+2
+1% +$51
ROP icon
1079
Roper Technologies
ROP
$39.3B
$5K ﹤0.01%
10
+9
+900% +$4.28K
SCHG icon
1080
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5K ﹤0.01%
256
– –
SCO icon
1081
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$5K ﹤0.01%
20
-6
-23% -$1.65K
SPSM icon
1082
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5K ﹤0.01%
109
-31
-22% -$1.38K
SYF icon
1083
Synchrony
SYF
$25.6B
$5K ﹤0.01%
+100
New +$4.81K
TECH icon
1084
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
40
– –
UAN icon
1085
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
55
– –
ULTA icon
1086
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
11
+9
+450% +$3.5K
USB icon
1087
US Bancorp
USB
$99.4B
$5K ﹤0.01%
90
+1
+1% +$59
VTWO icon
1088
Vanguard Russell 2000 ETF
VTWO
$17.7B
$5K ﹤0.01%
56
-56
-50% -$5.11K
VXF icon
1089
Vanguard Extended Market ETF
VXF
$31.2B
$5K ﹤0.01%
28
-3
-10% -$564
XEL icon
1090
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
79
-552
-87% -$36K
XPO icon
1091
XPO
XPO
$23B
$5K ﹤0.01%
99
– –
XRT icon
1092
State Street SPDR S&P Retail ETF
XRT
$323M
$5K ﹤0.01%
60
-200
-77% -$18.8K
YCBD icon
1093
cbdMD
YCBD
$5.94M
$5K ﹤0.01%
13
– –
ZBRA icon
1094
Zebra Technologies
ZBRA
$17.2B
$5K ﹤0.01%
8
-3
-27% -$1.7K
ARTY
1095
iShares Future AI & Tech ETF
ARTY
$3.75B
$5K ﹤0.01%
116
– –
SAVE
1096
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
210
-190
-48% -$4.41K
AXNX
1097
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
83
– –
AYX
1098
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
86
– –
FRC
1099
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
24
– –
GNOG
1100
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5K ﹤0.01%
500
– –
42 43
44
45 46

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AIG
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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.