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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
F icon
101
Ford
F
$56.8B
$437K 0.21%
21,057
+11,011
+110% +$203K
CTAS icon
102
Cintas
CTAS
$81.6B
$429K 0.2%
3,868
-1,392
-26% -$150K
SONO icon
103
Sonos
SONO
$1.94B
$422K 0.2%
14,145
-4,220
-23% -$134K
O icon
104
Realty Income
O
$58.7B
$420K 0.2%
5,861
+3,044
+108% +$209K
BNTX icon
105
BioNTech
BNTX
$23.2B
$418K 0.2%
1,623
– –
UPS icon
106
United Parcel Service
UPS
$92.6B
$412K 0.19%
1,924
+1,280
+199% +$260K
ZS icon
107
Zscaler
ZS
$26.4B
$410K 0.19%
1,276
-8
-0.6% -$2.52K
ASAN icon
108
Asana
ASAN
$2.02B
$406K 0.19%
5,450
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.37B
$406K 0.19%
2,660
+345
+15% +$53.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.19%
3,139
+2,597
+479% +$335K
CVX icon
111
Chevron
CVX
$379B
$401K 0.19%
3,420
-1,891
-36% -$215K
VBIV
112
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$398K 0.19%
5,673
+5,640
+17,091% +$475K
NIO icon
113
NIO
NIO
$12B
$394K 0.19%
12,442
-43,365
-78% -$1.59M
VLO icon
114
Valero Energy
VLO
$88.7B
$392K 0.19%
5,221
+690
+15% +$51.4K
NOW icon
115
ServiceNow
NOW
$122B
$389K 0.18%
2,995
+990
+49% +$130K
GE icon
116
GE Aerospace
GE
$391B
$383K 0.18%
6,502
-137
-2% -$8.61K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$380K 0.18%
9,047
-390
-4% -$15.9K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$378K 0.18%
1,554
+470
+43% +$107K
BABA icon
119
Alibaba
BABA
$309B
$372K 0.18%
3,131
-2,686
-46% -$391K
UPST icon
120
Upstart Holdings
UPST
$2.94B
$370K 0.17%
2,443
+2,275
+1,354% +$568K
FROG icon
121
JFrog
FROG
$10.5B
$364K 0.17%
12,250
+1,175
+11% +$38.7K
PEP icon
122
PepsiCo
PEP
$190B
$362K 0.17%
2,084
+526
+34% +$85.9K
ONEM
123
DELISTED
1Life Healthcare
ONEM
$362K 0.17%
20,575
-1,635
-7% -$31.7K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$360K 0.17%
10,062
+804
+9% +$27.1K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$359K 0.17%
15,826
– –
3 4
5
6 7

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OWM
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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.