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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
CPT icon
1226
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+9
New +$1.48K
DECK icon
1227
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
-30
-50% -$1.93K
DGX icon
1228
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
EBND icon
1229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
79
-90
-53% -$2.23K
EFA icon
1230
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
29
-7
-19% -$554
EG icon
1231
Everest Group
EG
$14.2B
$2K ﹤0.01%
9
+3
+50% +$811
ELAN icon
1232
Elanco Animal Health
ELAN
$12.1B
$2K ﹤0.01%
87
– –
ESML icon
1233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2K ﹤0.01%
50
– –
EVR icon
1234
Evercore
EVR
$12B
$2K ﹤0.01%
12
+6
+100% +$875
FCN icon
1235
FTI Consulting
FCN
$4.17B
$2K ﹤0.01%
+13
New +$1.9K
FIZZ icon
1236
National Beverage
FIZZ
$2.99B
$2K ﹤0.01%
40
+31
+344% +$1.69K
FOXA icon
1237
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
+43
New +$1.69K
GOTU icon
1238
Gaotu Techedu
GOTU
$453M
$2K ﹤0.01%
1,000
– –
HXL icon
1239
Hexcel
HXL
$7.79B
$2K ﹤0.01%
+39
New +$2.21K
PPLI
1240
People Inc
PPLI
$3.2B
$2K ﹤0.01%
18
-6
-25% -$677
ICUI icon
1241
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
10
– –
INSM icon
1242
Insmed
INSM
$28.7B
$2K ﹤0.01%
79
– –
KGC icon
1243
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
307
– –
KIE icon
1244
State Street SPDR S&P Insurance ETF
KIE
$645M
$2K ﹤0.01%
54
– –
LPX icon
1245
Louisiana-Pacific
LPX
$5.3B
$2K ﹤0.01%
+22
New +$1.51K
MAPSW
1246
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2K ﹤0.01%
1,500
– –
MGY icon
1247
Magnolia Oil & Gas
MGY
$5.86B
$2K ﹤0.01%
+125
New +$2.48K
MMS icon
1248
Maximus
MMS
$3.06B
$2K ﹤0.01%
+23
New +$1.88K
MPWR icon
1249
Monolithic Power Systems
MPWR
$66.8B
$2K ﹤0.01%
+4
New +$2.06K
MXI icon
1250
iShares Global Materials ETF
MXI
$355M
$2K ﹤0.01%
+22
New +$1.96K
48 49
50
51 52

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OWM
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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.