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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
ALLK
1401
DELISTED
Allakos
ALLK
$0 ﹤0.01%
7
– –
ALLY icon
1402
Ally Financial
ALLY
$13.6B
– –
-90
Closed -$5K
ALSN icon
1403
Allison Transmission
ALSN
$9.9B
$0 ﹤0.01%
+11
New +$389
ALTL icon
1404
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
– –
-1,000
Closed -$41K
ALXO icon
1405
ALX Oncology
ALXO
$265M
$0 ﹤0.01%
22
– –
AMN icon
1406
AMN Healthcare
AMN
$1.23B
– –
-10
Closed -$1K
ANY icon
1407
Sphere 3D
ANY
$17.3M
– –
-14
Closed -$6K
APPS icon
1408
Digital Turbine
APPS
$1.64B
– –
-200
Closed -$14K
ARLO icon
1409
Arlo Technologies
ARLO
$1.72B
– –
-500
Closed -$3K
ASRT
1410
DELISTED
Assertio
ASRT
$0 ﹤0.01%
8
– –
AUPH icon
1411
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-3,225
Closed -$71K
AUUD
1412
Auddia
AUUD
$5.47M
– –
-2
Closed -$15K
AVNS
1413
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVTX icon
1414
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
BATRK icon
1415
Atlanta Braves Holdings Series B
BATRK
$3.2B
$0 ﹤0.01%
1
– –
BBH icon
1416
VanEck Biotech ETF
BBH
$412M
– –
-100
Closed -$20K
BBIO icon
1417
BridgeBio Pharma
BBIO
$16.3B
$0 ﹤0.01%
25
– –
BBSI icon
1418
Barrett Business Services
BBSI
$815M
$0 ﹤0.01%
8
– –
BFH icon
1419
Bread Financial
BFH
$4.54B
– –
-63
Closed -$5K
BGC icon
1420
BGC Group
BGC
$4.98B
– –
-877
Closed -$5K
BTCS icon
1421
BTCS Inc
BTCS
$53.8M
$0 ﹤0.01%
+20
New +$119
CATY icon
1422
Cathay General Bancorp
CATY
$4.3B
$0 ﹤0.01%
2
– –
CDE icon
1423
Coeur Mining
CDE
$16.5B
$0 ﹤0.01%
30
– –
CE icon
1424
Celanese
CE
$4.85B
– –
-21
Closed -$3K
CHRD icon
1425
Chord Energy
CHRD
$7.38B
– –
-200
Closed -$20K
55 56
57
58 59

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OWM
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EFG
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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.