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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
SCZ icon
1526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-20
Closed -$1K
SLI
1527
Standard Lithium
SLI
$579M
– –
-700
Closed -$6K
SPMD icon
1528
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-21
Closed -$1K
TALO icon
1529
Talos Energy
TALO
$2.41B
– –
-77
Closed -$1K
TBT icon
1530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$0 ﹤0.01%
24
-20
-45% -$347
TLH icon
1531
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-61
Closed -$9K
TRIP icon
1532
TripAdvisor
TRIP
$1.28B
– –
-7
Closed -$1K
TRTX
1533
TPG RE Finance Trust
TRTX
$623M
$0 ﹤0.01%
+10
New +$127
TRV icon
1534
Travelers Companies
TRV
$80.2B
– –
-151
Closed -$23K
TTNP
1535
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWO
1536
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
2
– –
TX icon
1537
Ternium
TX
$10.5B
– –
-1,100
Closed -$47K
UAMY icon
1538
United States Antimony
UAMY
$977M
– –
-5,000
Closed -$5K
UP icon
1539
Wheels Up
UP
$197M
$0 ﹤0.01%
1
– –
UPWK icon
1540
Upwork
UPWK
$1.21B
– –
-9
Closed -$1K
VAL.WS icon
1541
Valaris Ltd Warrants
VAL.WS
$631M
$0 ﹤0.01%
8
+4
+100% +$14
VEU icon
1542
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-241
Closed -$15K
VMEO
1543
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
24
– –
VNQI icon
1544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-50
Closed -$3K
VOX icon
1545
Vanguard Communication Services ETF
VOX
$5.77B
– –
-43
Closed -$6K
VRM icon
1546
Vroom Inc
VRM
$48.5M
– –
0
– -$1K
VRNT
1547
DELISTED
Verint Systems
VRNT
– –
-200
Closed -$9K
VST icon
1548
Vistra
VST
$46.7B
– –
-6,585
Closed -$113K
VV icon
1549
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-29
Closed -$6K
WFRD icon
1550
Weatherford International
WFRD
$6.33B
$0 ﹤0.01%
13
– –
60 61
62
63 64

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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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AFG
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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.