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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
EVT icon
1126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,455
Closed -$29K
EXG icon
1127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-2,008
Closed -$15K
FLO icon
1128
Flowers Foods
FLO
$1.53B
– –
-418
Closed -$10K
FLOT icon
1129
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4
Closed –
FREL icon
1130
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-22
Closed -$1K
FUTY icon
1131
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-13
Closed –
FXU icon
1132
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-950
Closed -$25K
GTX icon
1133
Garrett Motion
GTX
$5.68B
– –
-14
Closed –
HACK icon
1134
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-800
Closed -$37K
HIX
1135
Western Asset High Income Fund II
HIX
$353M
– –
-900
Closed -$6K
HRB icon
1136
H&R Block
HRB
$5.82B
– –
-1,830
Closed -$30K
HUM icon
1137
Humana
HUM
$44.1B
– –
-193
Closed -$80K
HYMB icon
1138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-34
Closed -$1K
ILMN icon
1139
Illumina
ILMN
$29.3B
– –
-51
Closed -$15K
IXJ icon
1140
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-442
Closed -$32K
JBHT icon
1141
JB Hunt Transport Services
JBHT
$25.1B
– –
-40
Closed -$5K
KODK icon
1142
Kodak
KODK
$925M
– –
-1,000
Closed -$9K
LVS icon
1143
Las Vegas Sands
LVS
$29.9B
– –
-1,400
Closed -$65K
MAIN icon
1144
Main Street Capital
MAIN
$5.28B
– –
-653
Closed -$19K
NRG icon
1145
NRG Energy
NRG
$25.1B
– –
-563
Closed -$17K
NSSC icon
1146
Napco Security Technologies
NSSC
$1.46B
– –
-1,900
Closed -$22K
PDBC icon
1147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-504
Closed -$7K
PODD icon
1148
Insulet
PODD
$9.65B
– –
-76
Closed -$18K
PSA icon
1149
Public Storage
PSA
$61.1B
– –
-82
Closed -$18K
RFI
1150
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-4,073
Closed -$49K
44 45
46
47 48

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EFG
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AIG
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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.