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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
JBLU icon
1476
JetBlue
JBLU
$2.42B
– –
-2,000
Closed -$31K
JCI icon
1477
Johnson Controls International
JCI
$93.1B
– –
-444
Closed -$30K
JXN icon
1478
Jackson Financial
JXN
$9.32B
$0 ﹤0.01%
11
– –
KALA icon
1479
KALA BIO
KALA
$14.4M
– –
-6
Closed -$37K
KALV
1480
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
25
– –
KLIC icon
1481
Kulicke & Soffa
KLIC
$4.91B
– –
-330
Closed -$19K
KNDI
1482
Kandi Technologies Group
KNDI
$70.3M
– –
-2,000
Closed -$9K
KPRX icon
1483
Kiora Pharmaceuticals
KPRX
$10.9M
– –
-3
Closed -$2K
LBRDA icon
1484
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
1
– –
LBRDK icon
1485
Liberty Broadband Class C
LBRDK
$5.17B
$0 ﹤0.01%
3
– –
LFMD icon
1486
LifeMD
LFMD
$189M
– –
-4,000
Closed -$25K
LMND icon
1487
Lemonade
LMND
$4.18B
– –
-6,250
Closed -$419K
MCRB icon
1488
Seres Therapeutics
MCRB
$50.8M
$0 ﹤0.01%
3
– –
MEI icon
1489
Methode Electronics
MEI
$536M
$0 ﹤0.01%
1
– –
MGA icon
1490
Magna International
MGA
$18.7B
– –
-150
Closed -$11K
MHO icon
1491
M/I Homes
MHO
$3.8B
– –
-400
Closed -$23K
MKTX icon
1492
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$1K
MOVE icon
1493
Corvex Inc
MOVE
$379M
– –
-91
Closed -$35K
MT icon
1494
ArcelorMittal
MT
$56.7B
– –
-600
Closed -$18K
BINI
1495
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NMRK icon
1496
Newmark Group
NMRK
$2.8B
– –
-886
Closed -$13K
NNOX icon
1497
Nano X Imaging
NNOX
$74.5M
– –
-500
Closed -$11K
NVNO
1498
enVVeno Medical
NVNO
$7.44M
$0 ﹤0.01%
1
– –
OLMA icon
1499
Olema Pharmaceuticals
OLMA
$1.03B
$0 ﹤0.01%
28
– –
ONB icon
1500
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
3
– –
58 59
60
61 62

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OWM
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EFG
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AIG
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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.