We are live on ! Find out more
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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.6B
$298K 0.14%
1,773
+701
+65% +$115K
EW icon
152
Edwards Lifesciences
EW
$51.1B
$294K 0.14%
2,272
+2,070
+1,025% +$241K
MCD icon
153
McDonald's
MCD
$188B
$291K 0.14%
1,084
+298
+38% +$75.2K
UBER icon
154
Uber
UBER
$146B
$286K 0.14%
6,821
-2,349
-26% -$101K
INTC icon
155
Intel
INTC
$459B
$279K 0.13%
5,427
+1,367
+34% +$69.9K
MS icon
156
Morgan Stanley
MS
$332B
$279K 0.13%
2,839
+2,827
+23,558% +$282K
XSW icon
157
State Street SPDR S&P Software & Services ETF
XSW
$465M
$277K 0.13%
1,677
+113
+7% +$19.6K
MRNA icon
158
Moderna
MRNA
$22B
$275K 0.13%
1,082
+64
+6% +$18.7K
FVRR icon
159
Fiverr
FVRR
$340M
$274K 0.13%
2,413
-362
-13% -$56.5K
CHWY icon
160
Chewy
CHWY
$9.4B
$271K 0.13%
4,590
-4,481
-49% -$293K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$270K 0.13%
617
+426
+223% +$180K
ONEV icon
162
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$269K 0.13%
2,360
– –
TTD icon
163
Trade Desk
TTD
$8.6B
$269K 0.13%
2,940
+724
+33% +$63.4K
YELP icon
164
Yelp
YELP
$1.47B
$266K 0.13%
7,330
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$264K 0.12%
4,665
+2,670
+134% +$149K
KKR icon
166
KKR & Co
KKR
$95.7B
$262K 0.12%
3,514
-133
-4% -$9.81K
KYNB
167
Kyntra Bio
KYNB
$27.4M
$261K 0.12%
741
+740
+74,000% +$230K
TWLO icon
168
Twilio
TWLO
$29.8B
$259K 0.12%
982
+926
+1,654% +$277K
RTX icon
169
RTX Corp
RTX
$292B
$258K 0.12%
3,002
+1,074
+56% +$93.6K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.84B
$255K 0.12%
2,695
-44
-2% -$4.8K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.12%
4,603
+99
+2% +$5.63K
GM icon
172
General Motors
GM
$76.9B
$254K 0.12%
4,324
+2,814
+186% +$164K
AXON
173
Axon Enterprise
AXON
$46.4B
$251K 0.12%
1,597
-3
-0.2% -$504
BIIB icon
174
Biogen
BIIB
$29.8B
$251K 0.12%
1,046
+250
+31% +$64.3K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$251K 0.12%
6,031
-527
-8% -$21.3K
5 6
7
8 9

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.