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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
SIVB
1101
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
8
+4
+100% +$2.82K
AAP icon
1102
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
15
+10
+200% +$2.28K
ALK icon
1103
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
70
– –
ANGL icon
1104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
136
– –
AZO icon
1105
AutoZone
AZO
$50.1B
$4K ﹤0.01%
+2
New +$3.72K
BKKT.WS icon
1106
Bakkt Inc Warrants
BKKT.WS
$286K
$4K ﹤0.01%
+1,530
New +$9.19K
CHTR icon
1107
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
6
+2
+50% +$1.36K
CMP icon
1108
Compass Minerals
CMP
$1.08B
$4K ﹤0.01%
70
– –
CORN icon
1109
Teucrium Corn Fund
CORN
$168M
$4K ﹤0.01%
200
-100
-33% -$2.11K
CTSH icon
1110
Cognizant
CTSH
$25.6B
$4K ﹤0.01%
+45
New +$3.62K
DLS icon
1111
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
51
+1
+2% +$74
DMXF icon
1112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$4K ﹤0.01%
59
– –
EPU icon
1113
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$4K ﹤0.01%
130
– –
ESGD icon
1114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
56
– –
GEVO icon
1115
Gevo
GEVO
$351M
$4K ﹤0.01%
+1,000
New +$6.13K
GOVI icon
1116
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4K ﹤0.01%
122
– –
HAIN icon
1117
Hain Celestial
HAIN
$53.5M
$4K ﹤0.01%
100
– –
HRL icon
1118
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
74
– –
IWS icon
1119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
32
– –
IZRL icon
1120
ARK Israel Innovative Technology ETF
IZRL
$141M
$4K ﹤0.01%
140
– –
MAT icon
1121
Mattel
MAT
$4.21B
$4K ﹤0.01%
+200
New +$4.2K
MTCH icon
1122
Match Group
MTCH
$8.54B
$4K ﹤0.01%
31
-19
-38% -$2.75K
ODFL icon
1123
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
20
-6
-23% -$1.01K
PETS icon
1124
PetMed Express
PETS
$42.1M
$4K ﹤0.01%
158
+2
+1% +$55
PNW icon
1125
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
58
– –
43 44
45
46 47

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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.