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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
ALR
1576
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
43
– –
BNFT
1577
DELISTED
Benefitfocus, Inc.
BNFT
– –
-325
Closed -$4K
SHLX
1578
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-450
Closed -$5K
CHNG
1579
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100
Closed -$2K
ENDP
1580
DELISTED
Endo International plc
ENDP
– –
-1,000
Closed -$3K
NPTN
1581
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,250
Closed -$11K
ODT
1582
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
47
– –
COR
1583
DELISTED
Coresite Realty Corporation
COR
– –
-90
Closed -$12K
LMRK
1584
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-477
Closed -$8K
BSJL
1585
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-200
Closed -$5K
HRC
1586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-86
Closed -$13K
ENBL
1587
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-375
Closed -$3K
INOV
1588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4
Closed -$1K
XLRN
1589
DELISTED
Acceleron Pharma
XLRN
– –
-19
Closed -$3K
MDLA
1590
DELISTED
Medallia, Inc.
MDLA
– –
-27
Closed -$1K
CLDR
1591
DELISTED
Cloudera, Inc.
CLDR
– –
-800
Closed -$13K
XEC
1592
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42
Closed -$4K
VER
1593
DELISTED
VEREIT, Inc.
VER
– –
-3,226
Closed -$146K
TRQ
1594
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,550
Closed -$23K
FRAK
1595
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-20
Closed -$3K
DISH
1596
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$4K
MCF
1597
DELISTED
Contango Oil & Gas Co.
MCF
– –
-305
Closed -$1K
JO
1598
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-300
Closed -$16K
60 61 62 63
64

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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.