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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
+25.72%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.66%
Holding
1,181
New
114
Increased
290
Reduced
255
Closed
78

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ZM icon
Zoom
ZM
+$1.18M
3
PLTR icon
Palantir
PLTR
+$860K
4
FROG icon
JFrog
FROG
+$772K
5
NIO icon
NIO
NIO
+$638K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$699K
2
TSLA icon
Tesla
TSLA
+$601K
3
SONO icon
Sonos
SONO
+$516K
4
ROKU icon
Roku
ROKU
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 17.48%
3 Communication Services 8.32%
4 Healthcare 7.38%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$14B
$171K 0.14%
1,159
-191
-14% -$22.7K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$171K 0.14%
5,200
+200
+4% +$6.18K
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
$167K 0.14%
12,029
+92
+0.8% +$1.25K
ATSG
154
DELISTED
Air Transport Services Group
ATSG
$166K 0.14%
5,282
-5,799
-52% -$169K
MDB icon
155
MongoDB
MDB
$30.3B
$164K 0.14%
457
-232
-34% -$64.8K
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
$164K 0.14%
13,833
+65
+0.5% +$756
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.69B
$164K 0.14%
2,418
+626
+35% +$38.9K
AAL icon
158
American Airlines Group
AAL
$11B
$163K 0.13%
10,309
+3,359
+48% +$46.5K
XSW icon
159
State Street SPDR S&P Software & Services ETF
XSW
$478M
$163K 0.13%
1,059
-364
-26% -$49.1K
ASAN icon
160
Asana
ASAN
$2.05B
$161K 0.13%
+5,450
New +$139K
CATO icon
161
Cato Corp
CATO
$68.5M
$160K 0.13%
16,720
-1,700
-9% -$13.4K
DUK icon
162
Duke Energy
DUK
$96.2B
$160K 0.13%
1,749
+306
+21% +$28.3K
KO icon
163
Coca-Cola
KO
$374B
$160K 0.13%
2,916
-562
-16% -$29.1K
JMIA
164
Jumia Technologies
JMIA
$727M
$158K 0.13%
+3,925
New +$95.8K
UNH icon
165
UnitedHealth
UNH
$375B
$157K 0.13%
447
-22
-5% -$7.37K
OXSQ icon
166
Oxford Square Capital
OXSQ
$158M
$156K 0.13%
51,155
-9,350
-15% -$26.4K
MED icon
167
Medifast
MED
$137M
$155K 0.13%
787
– –
CHY
168
Calamos Convertible and High Income Fund
CHY
$1.04B
$154K 0.13%
10,805
+5,775
+115% +$75.2K
SRNE
169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$154K 0.13%
22,550
-4,350
-16% -$34.9K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$152K 0.13%
2,455
-194
-7% -$11.9K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$150K 0.12%
3,906
+167
+4% +$6.24K
IBM icon
172
IBM
IBM
$222B
$149K 0.12%
1,240
-102
-8% -$11.8K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$148K 0.12%
5,000
– –
ADP icon
174
Automatic Data Processing
ADP
$107B
$145K 0.12%
823
-240
-23% -$39.4K
GILD icon
175
Gilead Sciences
GILD
$164B
$145K 0.12%
2,482
-25
-1% -$1.51K
5 6
7
8 9

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Newbridge Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Newbridge Financial Services Group held 1,181 positions worth $121M, up 20% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newbridge Financial Services Group's Q4 2020 filing shows 114 new, 290 increased, 255 reduced and 78 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 73,500 shares worth $349K. The largest sale was Adobe, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbridge Financial Services Group's largest Q4 2020 buy was Chembio diagnostics, Inc.: 73,500 shares worth $349K.
  • Newbridge Financial Services Group added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Newbridge Financial Services Group's biggest Q4 2020 reduction was Adobe, cutting an estimated $699K.
  • Newbridge Financial Services Group fully exited CyberArk in Q4 2020, selling an estimated $222K.
  • Newbridge Financial Services Group's ten largest holdings make up 28% of its $121M portfolio in Q4 2020.
  • Newbridge Financial Services Group opened 114 new positions and closed 78 in Q4 2020.
  • Newbridge Financial Services Group's portfolio value rose 20% quarter-over-quarter to $121M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2020, filed 7 Sep 2021.