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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
OBDC icon
176
Blue Owl Capital
OBDC
$5.46B
$248K 0.12%
+17,506
New +$250K
BLK icon
177
Blackrock
BLK
$175B
$246K 0.12%
268
+37
+16% +$33.8K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.12%
9,117
-453
-5% -$11.8K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$225B
$241K 0.11%
4,506
+198
+5% +$10.3K
HNDL icon
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$240K 0.11%
9,227
+2,356
+34% +$60.4K
MDB icon
181
MongoDB
MDB
$28.8B
$239K 0.11%
452
-39
-8% -$20K
ADP icon
182
Automatic Data Processing
ADP
$107B
$237K 0.11%
960
+420
+78% +$95.1K
QS icon
183
QuantumScape Corp
QS
$3.28B
$236K 0.11%
10,614
+1,875
+21% +$51.4K
COHR icon
184
Coherent
COHR
$56.4B
$235K 0.11%
3,440
+190
+6% +$12K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$234K 0.11%
3,906
-183
-4% -$11.3K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$233K 0.11%
2,935
-375
-11% -$31.3K
CSCO icon
187
Cisco
CSCO
$457B
$231K 0.11%
3,646
-3,829
-51% -$219K
ASML icon
188
ASML
ASML
$631B
$228K 0.11%
287
+105
+58% +$83.4K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.3B
$226K 0.11%
1,945
+307
+19% +$33.5K
TDOC icon
190
Teladoc Health
TDOC
$1.21B
$224K 0.11%
2,445
+264
+12% +$31.6K
SO icon
191
Southern Company
SO
$107B
$222K 0.1%
3,232
+572
+22% +$36.5K
FSK icon
192
FS KKR Capital
FSK
$3.11B
$219K 0.1%
10,474
-1,449
-12% -$31.3K
SUMO
193
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$219K 0.1%
16,180
-1,050
-6% -$16.3K
FRSH icon
194
Freshworks
FRSH
$3.25B
$218K 0.1%
+8,295
New +$301K
BTU icon
195
Peabody Energy
BTU
$2.65B
$213K 0.1%
21,192
+4,000
+23% +$48.6K
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$99B
$213K 0.1%
1,301
+445
+52% +$70.6K
RBLX icon
197
Roblox
RBLX
$26.2B
$207K 0.1%
2,002
+1,247
+165% +$121K
AAL icon
198
American Airlines Group
AAL
$10.6B
$206K 0.1%
11,488
-10,502
-48% -$201K
LLY icon
199
Eli Lilly
LLY
$1,000B
$206K 0.1%
745
+185
+33% +$46.9K
GILD icon
200
Gilead Sciences
GILD
$163B
$204K 0.1%
2,805
+104
+4% +$7.16K
6 7
8
9 10

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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.