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
NFG icon
1251
National Fuel Gas
NFG
$7.66B
$2K ﹤0.01%
+28
New +$1.67K
NI icon
1252
NiSource
NI
$20.8B
$2K ﹤0.01%
84
+22
+35% +$560
NSA
1253
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+25
New +$1.54K
NYC
1254
American Strategic Investment Co
NYC
$27.4M
$2K ﹤0.01%
25
– –
OGN icon
1255
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
79
+18
+30% +$586
OIH icon
1256
VanEck Oil Services ETF
OIH
$1.94B
$2K ﹤0.01%
9
-291
-97% -$58.7K
OLN icon
1257
Olin
OLN
$2.14B
$2K ﹤0.01%
+33
New +$1.85K
OMEX icon
1258
Odyssey Marine Exploration
OMEX
$44M
$2K ﹤0.01%
417
– –
PLD icon
1259
Prologis
PLD
$130B
$2K ﹤0.01%
+11
New +$1.64K
PRO
1260
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
65
+58
+829% +$1.99K
BCIC
1261
BCP Investment Corp
BCIC
$91.5M
$2K ﹤0.01%
88
– –
RCI icon
1262
Rogers Communications
RCI
$18.7B
$2K ﹤0.01%
36
-84
-70% -$3.94K
RDWR icon
1263
Radware
RDWR
$1.17B
$2K ﹤0.01%
59
+54
+1,080% +$1.84K
REXR icon
1264
Rexford Industrial Realty
REXR
$8.14B
$2K ﹤0.01%
+19
New +$1.32K
RJF icon
1265
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
+15
New +$1.48K
ROST icon
1266
Ross Stores
ROST
$81.6B
$2K ﹤0.01%
16
+6
+60% +$671
RPRX icon
1267
Royalty Pharma
RPRX
$25.4B
$2K ﹤0.01%
50
– –
RWX icon
1268
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
67
-4
-6% -$144
SABR icon
1269
Sabre
SABR
$886M
$2K ﹤0.01%
219
– –
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
60
-350
-85% -$8.63K
SE icon
1271
Sea Limited
SE
$68B
$2K ﹤0.01%
+8
New +$2.39K
SH icon
1272
ProShares Short S&P500
SH
$902M
$2K ﹤0.01%
30
– –
SHV icon
1273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
17
– –
SLM icon
1274
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
85
-88
-51% -$1.61K
SNDL icon
1275
Sundial Growers
SNDL
$312M
$2K ﹤0.01%
419
-681
-62% -$4.46K
49 50
51
52 53

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.