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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
XSD icon
176
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$144K 0.12%
846
+204
+32% +$30.3K
SFIX
177
Stitch Fix
SFIX
$550M
$143K 0.12%
2,440
-300
-11% -$12.8K
CBRL icon
178
Cracker Barrel
CBRL
$1.31B
$142K 0.12%
1,078
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.12%
3,366
– –
LAZR
180
DELISTED
Luminar Technologies
LAZR
$141K 0.12%
+277
New +$73.6K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$141K 0.12%
1,665
+10
+0.6% +$829
CSCO icon
182
Cisco
CSCO
$479B
$138K 0.11%
3,080
-485
-14% -$19.9K
SLV icon
183
iShares Silver Trust
SLV
$29.9B
$135K 0.11%
5,492
+98
+2% +$2.23K
SPOT icon
184
Spotify
SPOT
$99.2B
$135K 0.11%
428
+28
+7% +$7.9K
SPCE icon
185
Virgin Galactic
SPCE
$371M
$130K 0.11%
273
+37
+16% +$17.3K
CCL icon
186
Carnival Corporation Ltd
CCL
$40.6B
$128K 0.11%
5,922
-817
-12% -$14.5K
UBER icon
187
Uber
UBER
$139B
$128K 0.11%
2,500
+200
+9% +$8.96K
FEN
188
DELISTED
First Trust Energy Income and Growth Fund
FEN
$128K 0.11%
11,942
-1,601
-12% -$16.6K
KKR icon
189
KKR & Co
KKR
$94.9B
$127K 0.1%
3,139
+4
+0.1% +$151
WIX icon
190
WIX.com
WIX
$2.7B
$127K 0.1%
+508
New +$134K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
$127K 0.1%
1,830
-1,580
-46% -$92.6K
FSK icon
192
FS KKR Capital
FSK
$3.09B
$126K 0.1%
7,616
-399
-5% -$6.63K
MIN
193
Aberdeen Intermediate Income Fund
MIN
$278M
$126K 0.1%
33,075
+101
+0.3% +$381
PFE icon
194
Pfizer
PFE
$147B
$126K 0.1%
3,420
+682
+25% +$25K
AI icon
195
C3.ai
AI
$1.54B
$123K 0.1%
+883
New +$118K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$123K 0.1%
1,816
+158
+10% +$10.4K
RMCF icon
197
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$120K 0.1%
29,550
+3,200
+12% +$11.3K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$120K 0.1%
4,630
-894
-16% -$22K
BIDU icon
199
Baidu
BIDU
$37.7B
$119K 0.1%
550
– –
NJR icon
200
New Jersey Resources
NJR
$5.59B
$119K 0.1%
3,350
+100
+3% +$3.25K
6 7
8
9 10

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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.