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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
PHAT icon
1351
Phathom Pharmaceuticals
PHAT
$673M
$1K ﹤0.01%
35
– –
PTCT icon
1352
PTC Therapeutics
PTCT
$5.86B
$1K ﹤0.01%
34
– –
QRVO icon
1353
Qorvo
QRVO
$8.43B
$1K ﹤0.01%
5
-310
-98% -$49.3K
RPAY icon
1354
Repay Holdings
RPAY
$332M
$1K ﹤0.01%
50
-100
-67% -$1.96K
RYTM icon
1355
Rhythm Pharmaceuticals
RYTM
$7.6B
$1K ﹤0.01%
65
– –
SAGE
1356
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
22
– –
SDGR icon
1357
Schrodinger
SDGR
$1.33B
$1K ﹤0.01%
25
-100
-80% -$4.57K
SEE
1358
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+11
New +$684
SHC icon
1359
Sotera Health
SHC
$5.43B
$1K ﹤0.01%
39
– –
SJNK icon
1360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
20
– –
SMCI icon
1361
Super Micro Computer
SMCI
$19.6B
$1K ﹤0.01%
+250
New +$1.01K
SPEU icon
1362
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1K ﹤0.01%
33
-10
-23% -$422
SPLB icon
1363
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
41
– –
SUI icon
1364
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
+7
New +$1.38K
TMV icon
1365
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1K ﹤0.01%
104
+36
+53% +$513
TPR icon
1366
Tapestry
TPR
$32.5B
$1K ﹤0.01%
+24
New +$987
UPLD icon
1367
Upland Software
UPLD
$13.3M
$1K ﹤0.01%
+4
New +$1.02K
USHY icon
1368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
13
– –
UUUU icon
1369
Energy Fuels
UUUU
$3.16B
$1K ﹤0.01%
66
– –
VALE icon
1370
Vale
VALE
$62.9B
$1K ﹤0.01%
75
-265
-78% -$3.52K
VANI icon
1371
Vivani Medical
VANI
$119M
$1K ﹤0.01%
104
– –
VRT icon
1372
Vertiv
VRT
$109B
$1K ﹤0.01%
+35
New +$876
WTW icon
1373
Willis Towers Watson
WTW
$31.3B
$1K ﹤0.01%
+3
New +$710
XTN icon
1374
State Street SPDR S&P Transportation ETF
XTN
$397M
$1K ﹤0.01%
+6
New +$554
ZBH icon
1375
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
5
– –
53 54
55
56 57

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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.