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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
VZ icon
101
Verizon
VZ
$191B
$274K 0.23%
4,672
-94
-2% -$5.58K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$272K 0.22%
3,081
+2,265
+278% +$199K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$265K 0.22%
8,099
-236
-3% -$7.37K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$259K 0.21%
3,420
-1,195
-26% -$85.9K
VLO icon
105
Valero Energy
VLO
$87.6B
$253K 0.21%
4,468
-1,060
-19% -$52K
GLAD icon
106
Gladstone Capital
GLAD
$427M
$252K 0.21%
14,234
+1,516
+12% +$24.6K
HOMB icon
107
Home BancShares
HOMB
$6.27B
$251K 0.21%
12,889
+94
+0.7% +$1.71K
INTU icon
108
Intuit
INTU
$89B
$247K 0.2%
650
– –
ZS icon
109
Zscaler
ZS
$26.3B
$242K 0.2%
1,213
+1,033
+574% +$164K
BABA icon
110
Alibaba
BABA
$308B
$236K 0.19%
1,012
+102
+11% +$28.3K
NOW icon
111
ServiceNow
NOW
$121B
$235K 0.19%
2,135
-920
-30% -$95.7K
PAAS icon
112
Pan American Silver
PAAS
$20.4B
$235K 0.19%
6,798
+9
+0.1% +$291
BNTX icon
113
BioNTech
BNTX
$23.3B
$234K 0.19%
+2,865
New +$281K
SO icon
114
Southern Company
SO
$107B
$233K 0.19%
3,793
+6
+0.2% +$361
PANW icon
115
Palo Alto Networks
PANW
$298B
$231K 0.19%
3,900
– –
FSKR
116
DELISTED
FS KKR Capital Corp. II
FSKR
$231K 0.19%
14,108
-632
-4% -$10.1K
PEP icon
117
PepsiCo
PEP
$189B
$230K 0.19%
1,552
– –
PG icon
118
Procter & Gamble
PG
$341B
$230K 0.19%
1,654
+3
+0.2% +$419
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.36B
$228K 0.19%
8,291
+261
+3% +$6.59K
DDOG icon
120
Datadog
DDOG
$103B
$227K 0.19%
2,303
+1,538
+201% +$153K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$227K 0.19%
1,990
-355
-15% -$37.3K
NVTA
122
DELISTED
Invitae Corporation
NVTA
$224K 0.18%
5,350
+907
+20% +$43.3K
CVX icon
123
Chevron
CVX
$372B
$223K 0.18%
2,643
+1,104
+72% +$89.4K
TDOC icon
124
Teladoc Health
TDOC
$1.27B
$223K 0.18%
1,116
-742
-40% -$151K
VERI icon
125
Veritone
VERI
$112M
$222K 0.18%
7,800
-2,200
-22% -$38.1K
3 4
5
6 7

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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.