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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
TECX
1376
Tectonic Therapeutic
TECX
$558M
$1K ﹤0.01%
31
– –
FLG
1377
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
+30
New +$1.14K
MTTR
1378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+50
New +$1.15K
PMD
1379
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
SILK
1380
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
22
– –
LSXMK
1381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
15
– –
DCPH
1382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
98
– –
NBSE
1383
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
13
– –
GMDA
1384
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
378
– –
LCAHW
1385
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,250
– –
MRTX
1386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
10
– –
VRTV
1387
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
TRHC
1388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
40
+36
+900% +$656
DCT
1389
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
36
-470
-93% -$15.1K
MYOV
1390
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
88
– –
HYRE
1391
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
300
– –
GBT
1392
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
44
– –
GCP
1393
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+30
New +$765
AAOI icon
1394
Applied Optoelectronics
AAOI
$10.3B
– –
-450
Closed -$3K
ADMA icon
1395
ADMA Biologics
ADMA
$2.15B
– –
-46,050
Closed -$52K
AEIS icon
1396
Advanced Energy
AEIS
$13.2B
– –
-14
Closed -$1K
AG icon
1397
First Majestic Silver
AG
$8.68B
– –
-130
Closed -$1K
AHT
1398
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
3
– –
ALGS icon
1399
Aligos Therapeutics
ALGS
$29.3M
$0 ﹤0.01%
1
– –
ALLE icon
1400
Allegion
ALLE
$14.3B
$0 ﹤0.01%
+3
New +$393
54 55
56
57 58

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AIG
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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.