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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
SPXL icon
1276
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$2K ﹤0.01%
+16
New +$2.08K
STZ icon
1277
Constellation Brands
STZ
$22.7B
$2K ﹤0.01%
+7
New +$1.59K
TFX icon
1278
Teleflex
TFX
$6.02B
$2K ﹤0.01%
7
– –
TNK icon
1279
Teekay Tankers
TNK
$2.67B
$2K ﹤0.01%
150
– –
TSCO icon
1280
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
+50
New +$2.19K
TTEK icon
1281
Tetra Tech
TTEK
$8.9B
$2K ﹤0.01%
+60
New +$2.07K
TVTX icon
1282
Travere Therapeutics
TVTX
$6.06B
$2K ﹤0.01%
70
– –
TW icon
1283
Tradeweb Markets
TW
$21.7B
$2K ﹤0.01%
18
+11
+157% +$1.01K
UIS icon
1284
Unisys
UIS
$216M
$2K ﹤0.01%
94
+84
+840% +$1.85K
VAW icon
1285
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
+10
New +$1.88K
WAB icon
1286
Wabtec
WAB
$49.8B
$2K ﹤0.01%
19
+10
+111% +$917
WOLF icon
1287
Wolfspeed
WOLF
$1.46B
$2K ﹤0.01%
+17
New +$1.9K
WYNN icon
1288
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
23
-507
-96% -$44.9K
XYL icon
1289
Xylem
XYL
$28.3B
$2K ﹤0.01%
+16
New +$1.99K
MODN
1290
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
54
+49
+980% +$1.53K
ARAV
1291
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
841
– –
SDC
1292
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
700
-600
-46% -$2.51K
LSI
1293
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
14
-11
-44% -$1.47K
SGFY
1294
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+122
New +$1.89K
DRE
1295
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+24
New +$1.39K
AJG icon
1296
Arthur J. Gallagher & Co
AJG
$63.9B
$1K ﹤0.01%
+7
New +$1.14K
AKRO
1297
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
65
– –
ALL icon
1298
Allstate
ALL
$70.4B
$1K ﹤0.01%
+7
New +$828
AUUDW
1299
DELISTED
Auddia Inc Warrants
AUUDW
$1K ﹤0.01%
1,500
– –
AXTA icon
1300
Axalta
AXTA
$8.13B
$1K ﹤0.01%
+38
New +$1.21K
50 51
52
53 54

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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.