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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
CMI icon
1426
Cummins
CMI
$89.5B
– –
-25
Closed -$6K
CMTL icon
1427
Comtech Telecommunications
CMTL
$51.5M
– –
-3
Closed -$1K
VISN
1428
Vistance Networks Inc
VISN
$2.79B
– –
-500
Closed -$7K
COUR icon
1429
Coursera
COUR
$1.66B
– –
-410
Closed -$13K
COWZ icon
1430
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-1,000
Closed -$44K
CPRT icon
1431
Copart
CPRT
$26.8B
– –
-60
Closed -$2K
CRBP icon
1432
Corbus Pharmaceuticals
CRBP
$177M
– –
-367
Closed -$11K
CSGP icon
1433
CoStar Group
CSGP
$12.2B
– –
-20
Closed -$2K
CVE icon
1434
Cenovus Energy
CVE
$51.1B
$0 ﹤0.01%
+37
New +$443
CVNA icon
1435
Carvana
CVNA
$76.4B
– –
-15
Closed -$1K
CX icon
1436
Cemex
CX
$16.7B
– –
-3,500
Closed -$25K
DASH icon
1437
DoorDash
DASH
$90.3B
– –
-9
Closed -$2K
DBI icon
1438
Designer Brands
DBI
$339M
– –
-785
Closed -$11K
DCTH icon
1439
Delcath Systems
DCTH
$436M
$0 ﹤0.01%
1
– –
DNN icon
1440
Denison Mines
DNN
$2.8B
– –
-10,000
Closed -$15K
DTIL icon
1441
Precision BioSciences
DTIL
$193M
– –
-915
Closed -$256K
DX
1442
Dynex Capital
DX
$3.19B
– –
-875
Closed -$15K
DXC icon
1443
DXC Technology
DXC
$1.78B
– –
-550
Closed -$18K
EA icon
1444
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
1
-26
-96% -$3.5K
EEFT icon
1445
Euronet Worldwide
EEFT
$2.78B
– –
-2
Closed -$1K
EGBN icon
1446
Eagle Bancorp
EGBN
$861M
$0 ﹤0.01%
2
– –
EHTH icon
1447
eHealth
EHTH
$40M
– –
-510
Closed -$21K
EPIX
1448
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
31
– –
ESEA icon
1449
Euroseas
ESEA
$533M
– –
-61
Closed -$2K
ETD icon
1450
Ethan Allen Interiors
ETD
$614M
– –
-1,500
Closed -$36K
56 57
58
59 60

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OWM
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MA
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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.