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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
WING icon
1551
Wingstop
WING
$3.37B
– –
-102
Closed -$17K
WSBC icon
1552
WesBanco
WSBC
$4.04B
$0 ﹤0.01%
1
– –
WU icon
1553
Western Union
WU
$2.26B
– –
-750
Closed -$15K
WWR icon
1554
Westwater Resources
WWR
$54.1M
$0 ﹤0.01%
1
– –
XLSR icon
1555
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-81
Closed -$4K
XWEL icon
1556
XWELL
XWEL
$8.44M
$0 ﹤0.01%
1
– –
YEXT icon
1557
Yext
YEXT
$574M
– –
-250
Closed -$3K
LOGC
1558
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$1K
RPT
1559
Rithm Property Trust
RPT
$95.4M
$0 ﹤0.01%
2
– –
GPUS
1560
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
ENLC
1561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,525
Closed -$10K
AKTS
1562
DELISTED
Akoustis Technologies Inc
AKTS
– –
-350
Closed -$3K
LSXMA
1563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
– –
ASXC
1564
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,000
Closed -$6K
CONN
1565
DELISTED
Conn's Inc.
CONN
– –
-650
Closed -$15K
VWE
1566
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,000
Closed -$10K
WRK
1567
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
– –
FUV
1568
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-100
Closed -$23K
CPE
1569
DELISTED
Callon Petroleum Company
CPE
– –
-1,500
Closed -$74K
WTER
1570
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
FTCH
1571
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16
Closed -$1K
KLR
1572
DELISTED
Kaleyra, Inc.
KLR
– –
-143
Closed -$6K
SPPI
1573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,000
Closed -$22K
NYMX
1574
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,500
Closed -$5K
NVNOW
1575
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$0 ﹤0.01%
500
– –
60 61 62
63
64

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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.