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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
PTPI
1126
DELISTED
Petros Pharmaceuticals
PTPI
$4K ﹤0.01%
5
– –
RIG icon
1127
Transocean
RIG
$5.71B
$4K ﹤0.01%
1,531
+475
+45% +$1.61K
SNSR icon
1128
Global X Internet of Things ETF
SNSR
$218M
$4K ﹤0.01%
98
– –
SUSC icon
1129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
150
– –
TAK icon
1130
Takeda Pharmaceutical
TAK
$54.4B
$4K ﹤0.01%
327
+196
+150% +$2.75K
TFI icon
1131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4K ﹤0.01%
78
– –
VO icon
1132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4K ﹤0.01%
68
-28
-29% -$1.75K
GAP
1133
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
251
-199
-44% -$4.17K
AUY
1134
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+900
New +$3.73K
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
40
– –
SBNY
1136
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+11
New +$3.43K
ALGN icon
1137
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
5
– –
ARGX icon
1138
argenx
ARGX
$54.8B
$3K ﹤0.01%
9
– –
ASND icon
1139
Ascendis Pharma A/S
ASND
$16.4B
$3K ﹤0.01%
25
– –
ATOS icon
1140
Atossa Therapeutics
ATOS
$24.1M
$3K ﹤0.01%
133
-2,000
-94% -$73.2K
AWR icon
1141
American States Water
AWR
$3.36B
$3K ﹤0.01%
27
-20
-43% -$1.88K
BAH icon
1142
Booz Allen Hamilton
BAH
$8.89B
$3K ﹤0.01%
32
– –
BRKR icon
1143
Bruker
BRKR
$7.8B
$3K ﹤0.01%
+33
New +$2.65K
CCEP icon
1144
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
53
+20
+61% +$1.08K
CIEN icon
1145
Ciena
CIEN
$57.2B
$3K ﹤0.01%
44
-116
-73% -$7.16K
COO icon
1146
Cooper Companies
COO
$14.3B
$3K ﹤0.01%
28
– –
CPNG icon
1147
Coupang
CPNG
$29.4B
$3K ﹤0.01%
+100
New +$2.82K
CWT icon
1148
California Water Service
CWT
$3.06B
$3K ﹤0.01%
40
-36
-47% -$2.31K
DD icon
1149
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
33
+31
+1,550% +$2.95K
DELL icon
1150
Dell
DELL
$283B
$3K ﹤0.01%
59
-57
-49% -$3.18K
44 45
46
47 48

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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 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.