We are live on ! Find out more
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
PBW icon
1176
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3K ﹤0.01%
+42
New +$3.43K
PHG icon
1177
Philips
PHG
$25.7B
$3K ﹤0.01%
+90
New +$3.06K
QLD icon
1178
ProShares Ultra QQQ
QLD
$13.7B
$3K ﹤0.01%
76
-162
-68% -$6.84K
RKT icon
1179
Rocket Companies
RKT
$37.4B
$3K ﹤0.01%
200
– –
RODM icon
1180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3K ﹤0.01%
101
– –
RSG icon
1181
Republic Services
RSG
$64.5B
$3K ﹤0.01%
+22
New +$2.92K
SHM icon
1182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
67
– –
SHY icon
1183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
33
-501
-94% -$43K
HTO
1184
H2O America
HTO
$2.59B
$3K ﹤0.01%
38
-19
-33% -$1.32K
SLX icon
1185
VanEck Steel ETF
SLX
$174M
$3K ﹤0.01%
60
-765
-93% -$42.2K
SNPS icon
1186
Synopsys
SNPS
$77.7B
$3K ﹤0.01%
7
– –
TAOX
1187
Tao Synergies Inc
TAOX
$25.7M
$3K ﹤0.01%
12
– –
SPEM icon
1188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3K ﹤0.01%
71
-46
-39% -$1.97K
SPIP icon
1189
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3K ﹤0.01%
110
-315
-74% -$9.89K
TEL icon
1190
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
+19
New +$2.94K
TYL icon
1191
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
6
– –
USIG icon
1192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
45
– –
VLY icon
1193
Valley National Bancorp
VLY
$8B
$3K ﹤0.01%
+199
New +$2.76K
WTS icon
1194
Watts Water Technologies
WTS
$12.6B
$3K ﹤0.01%
+13
New +$2.47K
XRAY icon
1195
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
48
– –
XRX icon
1196
Xerox
XRX
$424M
$3K ﹤0.01%
152
– –
TXNM
1197
TXNM Energy Inc
TXNM
$5.92B
$3K ﹤0.01%
+75
New +$3.6K
ACCD
1198
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
110
– –
ZUO
1199
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
150
-1,362
-90% -$27.4K
CTLT
1200
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
23
– –
46 47
48
49 50

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.