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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
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
171
– –
EVBG
1202
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
50
+44
+733% +$5.32K
MTEM
1203
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
50
-2
-4% -$150
VRAY
1204
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
500
– –
XM
1205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
90
– –
ADRA.U
1206
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3K ﹤0.01%
350
– –
INFO
1207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+25
New +$3.18K
ACAD icon
1208
Acadia Pharmaceuticals
ACAD
$4.9B
$2K ﹤0.01%
70
-150
-68% -$3.02K
ACB
1209
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
42
-10
-19% -$673
ACHV icon
1210
Achieve Life Sciences
ACHV
$672M
$2K ﹤0.01%
308
– –
AMC icon
1211
AMC Entertainment Holdings
AMC
$2.29B
$2K ﹤0.01%
+8
New +$2.82K
AMG icon
1212
Affiliated Managers Group
AMG
$9.83B
$2K ﹤0.01%
10
-9
-47% -$1.51K
ANSS
1213
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+5
New +$1.92K
APPF icon
1214
AppFolio
APPF
$6.87B
$2K ﹤0.01%
17
+14
+467% +$1.77K
AVTR icon
1215
Avantor
AVTR
$8.91B
$2K ﹤0.01%
+39
New +$1.54K
FABC
1216
Fabric.AI Inc
FABC
$17.9M
$2K ﹤0.01%
9
– –
BAX icon
1217
Baxter International
BAX
$14B
$2K ﹤0.01%
25
– –
BCYC
1218
Bicycle Therapeutics
BCYC
$278M
$2K ﹤0.01%
40
– –
BDC icon
1219
Belden
BDC
$5.05B
$2K ﹤0.01%
+27
New +$1.69K
BFAM icon
1220
Bright Horizons
BFAM
$3.89B
$2K ﹤0.01%
+13
New +$1.81K
BLDP
1221
Ballard Power Systems
BLDP
$769M
$2K ﹤0.01%
175
– –
BSV icon
1222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
21
-7
-25% -$569
BUZZ icon
1223
VanEck Social Sentiment ETF
BUZZ
$96.7M
$2K ﹤0.01%
100
– –
CGNX icon
1224
Cognex
CGNX
$11.2B
$2K ﹤0.01%
20
– –
CHPT icon
1225
ChargePoint
CHPT
$152M
$2K ﹤0.01%
+5
New +$2.22K
47 48
49
50 51

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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.