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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
STWD icon
126
Starwood Property Trust
STWD
$6.03B
$359K 0.17%
14,791
+3,138
+27% +$79.1K
VZ icon
127
Verizon
VZ
$195B
$358K 0.17%
6,898
+2,334
+51% +$122K
PANW icon
128
Palo Alto Networks
PANW
$299B
$357K 0.17%
3,846
+96
+3% +$8.3K
CMG icon
129
Chipotle Mexican Grill
CMG
$42.8B
$355K 0.17%
10,150
+300
+3% +$10.6K
MA icon
130
Mastercard
MA
$500B
$353K 0.17%
983
-366
-27% -$127K
COIN icon
131
Coinbase
COIN
$39.8B
$351K 0.17%
1,390
+204
+17% +$59.3K
COF icon
132
Capital One
COF
$136B
$350K 0.17%
+2,414
New +$373K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
$347K 0.16%
2,400
+1,360
+131% +$197K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.43B
$343K 0.16%
11,201
+34
+0.3% +$1.08K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$336K 0.16%
3,000
-1,314
-30% -$158K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$330K 0.16%
4,242
-315
-7% -$24.9K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$328K 0.15%
1,919
-150
-7% -$25.2K
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$326K 0.15%
34,550
-1,475
-4% -$14.5K
HOMB icon
139
Home BancShares
HOMB
$6.3B
$321K 0.15%
13,179
+75
+0.6% +$1.85K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$317K 0.15%
1,313
-300
-19% -$70.8K
FSLY icon
141
Fastly Inc
FSLY
$3.9B
$316K 0.15%
8,920
+1,025
+13% +$44.6K
ALB icon
142
Albemarle
ALB
$14.2B
$314K 0.15%
1,345
+190
+16% +$47K
SBUX icon
143
Starbucks
SBUX
$120B
$313K 0.15%
2,672
+397
+17% +$44.8K
SNOW icon
144
Snowflake
SNOW
$110B
$311K 0.15%
919
+69
+8% +$24K
BLNK icon
145
Blink Charging
BLNK
$80.5M
$309K 0.15%
11,662
+1,162
+11% +$37.4K
ABNB icon
146
Airbnb
ABNB
$89B
$307K 0.15%
1,841
+1,118
+155% +$197K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.14%
6,057
+227
+4% +$11.5K
DOCS icon
148
Doximity
DOCS
$3.99B
$305K 0.14%
6,090
-35
-0.6% -$2.28K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$305K 0.14%
2,825
+241
+9% +$25.3K
MSTR icon
150
Strategy Inc
MSTR
$35.7B
$303K 0.14%
5,570
+1,530
+38% +$105K
4 5
6
7 8

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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.