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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
GEN icon
1326
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
+31
New +$784
HCAT icon
1327
Health Catalyst
HCAT
$174M
$1K ﹤0.01%
34
– –
HII icon
1328
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
+3
New +$580
HOG icon
1329
Harley-Davidson
HOG
$2.75B
$1K ﹤0.01%
+19
New +$709
HRMY icon
1330
Harmony Biosciences
HRMY
$2.22B
$1K ﹤0.01%
29
– –
AGIG
1331
Abundia Global Impact Group
AGIG
$39.7M
$1K ﹤0.01%
55
– –
HWM icon
1332
Howmet Aerospace
HWM
$120B
$1K ﹤0.01%
+40
New +$1.23K
HYLB icon
1333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
14
-62
-82% -$2.46K
HYS icon
1334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
7
– –
IHF icon
1335
iShares US Healthcare Providers ETF
IHF
$1.25B
$1K ﹤0.01%
+25
New +$1.36K
IVR icon
1336
Invesco Mortgage Capital
IVR
$764M
$1K ﹤0.01%
44
– –
KDP icon
1337
Keurig Dr Pepper
KDP
$41.6B
$1K ﹤0.01%
+39
New +$1.38K
KOD icon
1338
Kodiak Sciences
KOD
$2.81B
$1K ﹤0.01%
8
– –
KSS icon
1339
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+12
New +$613
LDOS icon
1340
Leidos
LDOS
$16.4B
$1K ﹤0.01%
14
-2
-13% -$187
LEA icon
1341
Lear
LEA
$8.18B
$1K ﹤0.01%
+5
New +$878
LKQ icon
1342
LKQ Corp
LKQ
$6.06B
$1K ﹤0.01%
+20
New +$1.13K
MHK icon
1343
Mohawk Industries
MHK
$9.1B
$1K ﹤0.01%
+6
New +$1.07K
MTUM icon
1344
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1K ﹤0.01%
6
– –
NEO icon
1345
NeoGenomics
NEO
$2.02B
$1K ﹤0.01%
32
– –
NTAP icon
1346
NetApp
NTAP
$36.7B
$1K ﹤0.01%
+8
New +$721
OC icon
1347
Owens Corning
OC
$12.3B
$1K ﹤0.01%
+7
New +$635
OXY.WS icon
1348
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$1K ﹤0.01%
+43
New +$590
PCY icon
1349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
PGF icon
1350
Invesco Financial Preferred ETF
PGF
$674M
$1K ﹤0.01%
75
– –
52 53
54
55 56

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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.