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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
OPEN icon
1501
Opendoor
OPEN
$3.97B
– –
-166
Closed -$3K
OPK icon
1502
Opko Health
OPK
$978M
– –
-500
Closed -$2K
OVV icon
1503
Ovintiv
OVV
$16.8B
– –
-500
Closed -$16K
PAGP icon
1504
Plains GP Holdings
PAGP
$5.04B
– –
-1,300
Closed -$14K
PBA icon
1505
Pembina Pipeline
PBA
$28.1B
– –
-293
Closed -$9K
PDN icon
1506
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-74
Closed -$3K
PII icon
1507
Polaris
PII
$4.2B
$0 ﹤0.01%
+4
New +$471
PLTK icon
1508
Playtika
PLTK
$1.54B
– –
-6
Closed -$1K
PNFP icon
1509
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-711
Closed -$67K
POWI icon
1510
Power Integrations
POWI
$3.6B
– –
-150
Closed -$15K
PRAX icon
1511
Praxis Precision Medicines
PRAX
$8.64B
$0 ﹤0.01%
2
– –
PRFZ icon
1512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-55
Closed -$2K
PSFE icon
1513
Paysafe
PSFE
$405M
– –
-127
Closed -$12K
PXE icon
1514
Invesco Energy Exploration & Production ETF
PXE
$82.5M
– –
-3,000
Closed -$57K
PXH icon
1515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-105
Closed -$2K
QSR icon
1516
Restaurant Brands International
QSR
$25.6B
$0 ﹤0.01%
+6
New +$354
RCKT icon
1517
Rocket Pharmaceuticals
RCKT
$376M
$0 ﹤0.01%
18
– –
REKR icon
1518
Rekor Systems
REKR
$94.9M
– –
-120
Closed -$1K
REZI icon
1519
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
10
– –
RGA icon
1520
Reinsurance Group of America
RGA
$15.5B
– –
-85
Closed -$9K
RS icon
1521
Reliance Steel & Aluminium
RS
$21.2B
– –
-23
Closed -$3K
SCHA icon
1522
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-360
Closed -$9K
SCHE icon
1523
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-28
Closed -$1K
SCHM icon
1524
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-693
Closed -$18K
SCHZ icon
1525
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-116
Closed -$3K
59 60
61
62 63

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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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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.