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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
RWM icon
1151
ProShares Short Russell2000
RWM
$130M
– –
-40
Closed -$1K
SAIC icon
1152
Saic
SAIC
$5.29B
– –
-294
Closed -$23K
SENEB
1153
Seneca Foods Class B
SENEB
– –
-1
Closed –
SGOL icon
1154
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-59
Closed -$1K
SPTM icon
1155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-29
Closed -$1K
STX icon
1156
Seagate
STX
$174B
– –
-92
Closed -$5K
VOD icon
1157
Vodafone
VOD
$37.2B
– –
-344
Closed -$5K
WBD icon
1158
Warner Bros
WBD
$66.7B
– –
-700
Closed -$15K
WDC icon
1159
Western Digital
WDC
$147B
– –
-2,249
Closed -$62K
WEN icon
1160
Wendy's
WEN
$1.42B
– –
-531
Closed -$12K
WMB icon
1161
Williams Companies
WMB
$86.7B
– –
-75
Closed -$1K
XNTK icon
1162
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-283
Closed -$34K
XXII
1163
22nd Century Group
XXII
$1.46M
– –
0
– -$2K
YUM icon
1164
Yum! Brands
YUM
$41.1B
– –
-1,800
Closed -$164K
BEST
1165
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-75
Closed -$5K
AIF
1166
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,109
Closed -$14K
FFSG
1167
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-98
Closed -$3K
FFHG
1168
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-122
Closed -$3K
FFTI
1169
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-302
Closed -$7K
MMP
1170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-51
Closed -$2K
GLOP
1171
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-636
Closed -$2K
AGRX
1172
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$3K
PBCT
1173
DELISTED
People's United Financial Inc
PBCT
– –
-808
Closed -$8K
TGP
1174
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$11K
WORK
1175
DELISTED
Slack Technologies, Inc.
WORK
– –
-600
Closed -$16K
44 45 46
47
48

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AIG
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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.