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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
BMY.RT
1101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
921
– –
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
108
– –
AFL icon
1103
Aflac
AFL
$64B
– –
-200
Closed -$7K
AMRN
1104
Amarin Corp
AMRN
$302M
– –
-75
Closed -$6K
AOD
1105
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-1,078
Closed -$9K
APD icon
1106
Air Products & Chemicals
APD
$66.5B
– –
-4
Closed -$1K
AQMS icon
1107
Aqua Metals
AQMS
$9.78M
– –
-100
Closed -$18K
ATOM icon
1108
Atomera
ATOM
$214M
– –
-8,000
Closed -$84K
BBY icon
1109
Best Buy
BBY
$17.1B
– –
-300
Closed -$33K
BEN icon
1110
Franklin Resources
BEN
$17.6B
– –
-200
Closed -$4K
BKLN icon
1111
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-10
Closed –
BPT
1112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-250
Closed –
BUD icon
1113
AB InBev
BUD
$167B
– –
-1,000
Closed -$54K
CAG icon
1114
Conagra Brands
CAG
$7.11B
– –
-372
Closed -$13K
CCOI icon
1115
Cogent Communications
CCOI
$600M
– –
-170
Closed -$10K
CG icon
1116
Carlyle Group
CG
$17.8B
– –
-1,158
Closed -$29K
CHE icon
1117
Chemed
CHE
$7.1B
– –
-2
Closed -$1K
CHW
1118
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-1,857
Closed -$15K
CSQ icon
1119
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,197
Closed -$16K
CYBR
1120
DELISTED
CyberArk
CYBR
– –
-2,145
Closed -$222K
DBRG icon
1121
DigitalBridge
DBRG
$2.95B
– –
-150
Closed -$2K
DLY
1122
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-265
Closed -$5K
DOG
1123
ProShares Short Dow30
DOG
$96.9M
– –
-10
Closed –
EOS
1124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-488
Closed -$9K
ETV
1125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-411
Closed -$6K
43 44
45
46 47

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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 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.