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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
+25.72%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.66%
Holding
1,181
New
114
Increased
290
Reduced
255
Closed
78

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ZM icon
Zoom
ZM
+$1.18M
3
PLTR icon
Palantir
PLTR
+$860K
4
FROG icon
JFrog
FROG
+$772K
5
NIO icon
NIO
NIO
+$638K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$699K
2
TSLA icon
Tesla
TSLA
+$601K
3
SONO icon
Sonos
SONO
+$516K
4
ROKU icon
Roku
ROKU
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 17.48%
3 Communication Services 8.32%
4 Healthcare 7.38%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.01T
$220K 0.18%
2,920
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$219K 0.18%
3,090
– –
BAC icon
128
Bank of America
BAC
$440B
$218K 0.18%
7,195
+37
+0.5% +$992
ONEV icon
129
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$216K 0.18%
2,405
– –
LYFT icon
130
Lyft
LYFT
$6.21B
$214K 0.18%
4,350
-145
-3% -$5.28K
CRSP icon
131
CRISPR Therapeutics
CRSP
$4.99B
$212K 0.17%
1,385
-259
-16% -$30.6K
DKNG icon
132
DraftKings
DKNG
$10.6B
$207K 0.17%
4,450
+2,325
+109% +$111K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$205K 0.17%
549
-29
-5% -$10.3K
BX icon
134
Blackstone
BX
$107B
$204K 0.17%
3,143
-778
-20% -$45.3K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$202K 0.17%
3,731
+1,609
+76% +$76.8K
BIIB icon
136
Biogen
BIIB
$30.1B
$201K 0.17%
820
-78
-9% -$20.1K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$193K 0.16%
11,120
-650
-6% -$10.6K
AGNC icon
138
AGNC Investment
AGNC
$12.6B
$192K 0.16%
12,335
-1,426
-10% -$21.1K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$192K 0.16%
3,100
+604
+24% +$35.4K
SBUX icon
140
Starbucks
SBUX
$119B
$190K 0.16%
1,775
+126
+8% +$12K
BHC icon
141
Bausch Health
BHC
$2.25B
$187K 0.15%
9,000
-6,140
-41% -$115K
WW
142
DELISTED
WW International
WW
$186K 0.15%
7,623
-1,137
-13% -$29.6K
STWD icon
143
Starwood Property Trust
STWD
$5.76B
$182K 0.15%
9,424
+341
+4% +$5.8K
PFD
144
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$181K 0.15%
9,538
+381
+4% +$6.92K
FVRR icon
145
Fiverr
FVRR
$332M
$179K 0.15%
916
-384
-30% -$69.5K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$177K 0.15%
1,018
-191
-16% -$32.4K
MCS icon
147
Marcus Corp
MCS
$946M
$176K 0.14%
13,050
+500
+4% +$5.06K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$175K 0.14%
897
+77
+9% +$14.1K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.14%
4,926
-67
-1% -$2.09K
RTX icon
150
RTX Corp
RTX
$300B
$172K 0.14%
2,400
-164
-6% -$10.8K
4 5
6
7 8

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Newbridge Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Newbridge Financial Services Group held 1,181 positions worth $121M, up 20% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newbridge Financial Services Group's Q4 2020 filing shows 114 new, 290 increased, 255 reduced and 78 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 73,500 shares worth $349K. The largest sale was Adobe, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbridge Financial Services Group's largest Q4 2020 buy was Chembio diagnostics, Inc.: 73,500 shares worth $349K.
  • Newbridge Financial Services Group added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Newbridge Financial Services Group's biggest Q4 2020 reduction was Adobe, cutting an estimated $699K.
  • Newbridge Financial Services Group fully exited CyberArk in Q4 2020, selling an estimated $222K.
  • Newbridge Financial Services Group's ten largest holdings make up 28% of its $121M portfolio in Q4 2020.
  • Newbridge Financial Services Group opened 114 new positions and closed 78 in Q4 2020.
  • Newbridge Financial Services Group's portfolio value rose 20% quarter-over-quarter to $121M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2020, filed 7 Sep 2021.