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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
DOUG icon
1151
Douglas Elliman
DOUG
$163M
$3K ﹤0.01%
+315
New +$3.54K
DOYU
1152
DouYu International Holdings
DOYU
$137M
$3K ﹤0.01%
130
– –
EGHT icon
1153
8x8 Inc
EGHT
$327M
$3K ﹤0.01%
161
+145
+906% +$3.04K
ES icon
1154
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
34
+1
+3% +$86
EUSB icon
1155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3K ﹤0.01%
69
– –
FLEX icon
1156
Flex
FLEX
$45.3B
$3K ﹤0.01%
+216
New +$2.92K
GLDM icon
1157
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3K ﹤0.01%
87
– –
GMED icon
1158
Globus Medical
GMED
$11B
$3K ﹤0.01%
41
– –
GWW icon
1159
W.W. Grainger
GWW
$60.4B
$3K ﹤0.01%
+6
New +$2.83K
GWX icon
1160
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$3K ﹤0.01%
84
-15
-15% -$575
GYLD icon
1161
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$3K ﹤0.01%
200
– –
HOLX
1162
DELISTED
Hologic
HOLX
$3K ﹤0.01%
36
+25
+227% +$1.84K
ILMN icon
1163
Illumina
ILMN
$29.3B
$3K ﹤0.01%
9
– –
INVH icon
1164
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+76
New +$3.14K
IWP icon
1165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
24
– –
LIN icon
1166
Linde
LIN
$226B
$3K ﹤0.01%
8
– –
LITE icon
1167
Lumentum
LITE
$65.2B
$3K ﹤0.01%
31
-369
-92% -$33.6K
LPSN icon
1168
LivePerson
LPSN
$27.3M
$3K ﹤0.01%
6
+5
+500% +$3.47K
MDY icon
1169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
6
– –
MNST icon
1170
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
+60
New +$2.67K
MOH icon
1171
Molina Healthcare
MOH
$10B
$3K ﹤0.01%
9
+4
+80% +$1.19K
MSCI icon
1172
MSCI
MSCI
$41.2B
$3K ﹤0.01%
+5
New +$3.14K
MWA icon
1173
Mueller Water Products
MWA
$4.24B
$3K ﹤0.01%
175
-250
-59% -$3.76K
NEU icon
1174
NewMarket
NEU
$8.21B
$3K ﹤0.01%
9
– –
OUNZ icon
1175
VanEck Merk Gold Trust
OUNZ
$2.63B
$3K ﹤0.01%
150
– –
45 46
47
48 49

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OWM
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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 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.