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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
EWG icon
1451
iShares MSCI Germany ETF
EWG
$1.61B
– –
-700
Closed -$23K
EXTR icon
1452
Extreme Networks
EXTR
$3.47B
– –
-6,000
Closed -$59K
FAT
1453
DELISTED
FAT Brands
FAT
– –
-852
Closed -$4K
FATBB
1454
DELISTED
FAT Brands
FATBB
– –
-74
Closed -$1K
FCF icon
1455
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
1
-6
-86% -$91
FE icon
1456
FirstEnergy
FE
$27.6B
– –
-100
Closed -$4K
FIBK icon
1457
First Interstate BancSystem
FIBK
$3.71B
$0 ﹤0.01%
2
– –
FNDA icon
1458
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
– –
-122
Closed -$3K
FNDX icon
1459
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-441
Closed -$8K
FNDF icon
1460
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-88
Closed -$3K
FOUR icon
1461
Shift4
FOUR
$4.21B
– –
-2
Closed -$1K
FRME icon
1462
First Merchants
FRME
$2.72B
$0 ﹤0.01%
1
– –
FSLR icon
1463
First Solar
FSLR
$24.6B
– –
-14
Closed -$1.44K
FTSD icon
1464
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-742
Closed -$70K
FWONA icon
1465
Liberty Media Series A
FWONA
$22B
$0 ﹤0.01%
1
– –
FWONK icon
1466
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
3
– –
GBCI icon
1467
Glacier Bancorp
GBCI
$6.56B
$0 ﹤0.01%
2
– –
GINN icon
1468
Goldman Sachs Innovate Equity ETF
GINN
$212M
– –
-2,005
Closed -$119K
GOCO
1469
DELISTED
GoHealth
GOCO
– –
-33
Closed -$3K
GTX icon
1470
Garrett Motion
GTX
$5.88B
$0 ﹤0.01%
6
-8
-57% -$59
HRTX icon
1471
Heron Therapeutics
HRTX
$95.4M
– –
-6,860
Closed -$73K
HYLN icon
1472
Hyliion Holdings
HYLN
$720M
– –
-500
Closed -$4K
IAT icon
1473
iShares US Regional Banks ETF
IAT
$688M
$0 ﹤0.01%
+4
New +$253
IEI icon
1474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-36
Closed -$5K
IXUS icon
1475
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-97
Closed -$7K
57 58
59
60 61

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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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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.