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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
BCAB icon
1301
BioAtla
BCAB
$5.61M
$1K ﹤0.01%
1
– –
BLV icon
1302
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1K ﹤0.01%
9
-3
-25% -$310
BTBT icon
1303
Bit Digital
BTBT
$485M
$1K ﹤0.01%
+200
New +$1.91K
CMC icon
1304
Commercial Metals
CMC
$8.27B
$1K ﹤0.01%
38
+14
+58% +$464
CME icon
1305
CME Group
CME
$95.2B
$1K ﹤0.01%
+5
New +$1.1K
CNI icon
1306
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+9
New +$1.14K
COGT icon
1307
Cogent Biosciences
COGT
$7.11B
$1K ﹤0.01%
122
– –
COLL icon
1308
Collegium Pharmaceutical
COLL
$1.01B
$1K ﹤0.01%
64
-4,380
-99% -$85.4K
CRGY icon
1309
Crescent Energy
CRGY
$3.72B
$1K ﹤0.01%
+60
New +$829
CRH icon
1310
CRH
CRH
$65B
$1K ﹤0.01%
+17
New +$838
CRL icon
1311
Charles River Laboratories
CRL
$12.4B
$1K ﹤0.01%
3
-5
-63% -$1.94K
CTVA icon
1312
Corteva
CTVA
$51.2B
$1K ﹤0.01%
26
+24
+1,200% +$1.09K
CWB icon
1313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1K ﹤0.01%
15
-34
-69% -$2.91K
DADA
1314
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
+100
New +$1.93K
DBO icon
1315
Invesco DB Oil Fund
DBO
$368M
$1K ﹤0.01%
101
-211
-68% -$2.97K
DINO icon
1316
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
20
-80
-80% -$2.69K
DOV icon
1317
Dover
DOV
$28.4B
$1K ﹤0.01%
+4
New +$679
EQH icon
1318
Equitable Holdings
EQH
$14.2B
$1K ﹤0.01%
+30
New +$985
FATE icon
1319
Fate Therapeutics
FATE
$287M
$1K ﹤0.01%
16
– –
FDMT icon
1320
4D Molecular Therapeutics
FDMT
$543M
$1K ﹤0.01%
30
– –
FISV
1321
Fiserv Inc
FISV
$27.8B
$1K ﹤0.01%
10
– –
FIS icon
1322
Fidelity National Information Services
FIS
$21.8B
$1K ﹤0.01%
+10
New +$1.13K
FITB
1323
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+24
New +$1.05K
FNF icon
1324
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
+28
New +$1.34K
FOLD
1325
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
95
– –
51 52
53
54 55

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OWM
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EFG
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AIG
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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.