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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
NLY icon
201
Annaly Capital Management
NLY
$17.1B
$118K 0.1%
3,492
-610
-15% -$18.9K
CGC
202
Canopy Growth
CGC
$393M
$116K 0.1%
472
+28
+6% +$6.38K
IRM icon
203
Iron Mountain
IRM
$37.8B
$116K 0.1%
3,935
+2,309
+142% +$64.1K
QS icon
204
QuantumScape Corp
QS
$3.4B
$115K 0.09%
+1,363
New +$49.9K
CGO
205
Calamos Global Total Return Fund
CGO
$127M
$114K 0.09%
7,760
+7,152
+1,176% +$95.3K
KLAC icon
206
KLA
KLAC
$252B
$113K 0.09%
4,350
-2,040
-32% -$47.5K
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$113K 0.09%
1,180
-2
-0.2% -$194
MRVL icon
208
Marvell Technology
MRVL
$189B
$112K 0.09%
2,350
+500
+27% +$21.6K
AMT icon
209
American Tower
AMT
$78.3B
$111K 0.09%
494
+33
+7% +$7.67K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$111K 0.09%
1,254
+126
+11% +$10.6K
NKE icon
211
Nike
NKE
$63B
$110K 0.09%
778
-12
-2% -$1.59K
PRVB
212
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$110K 0.09%
6,500
– –
BHP icon
213
BHP
BHP
$227B
$108K 0.09%
1,851
-388
-17% -$19.4K
GS icon
214
Goldman Sachs
GS
$313B
$107K 0.09%
405
-950
-70% -$211K
WY icon
215
Weyerhaeuser
WY
$18.6B
$107K 0.09%
3,199
-800
-20% -$24.1K
CVS icon
216
CVS Health
CVS
$126B
$106K 0.09%
1,548
-919
-37% -$59.8K
FBGX
217
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$106K 0.09%
191
– –
JBLU icon
218
JetBlue
JBLU
$2.4B
$105K 0.09%
7,254
-8
-0.1% -$110
HSY icon
219
Hershey
HSY
$36.1B
$104K 0.09%
685
-423
-38% -$62.6K
LU icon
220
Lufax Holding
LU
$1.3B
$104K 0.09%
+1,836
New +$110K
SPG icon
221
Simon Property Group
SPG
$72.9B
$104K 0.09%
1,220
+405
+50% +$30.9K
GGN
222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$103K 0.08%
29,340
-1,828
-6% -$6.33K
MCD icon
223
McDonald's
MCD
$195B
$103K 0.08%
481
-148
-24% -$32.2K
SRPT icon
224
Sarepta Therapeutics
SRPT
$1.68B
$102K 0.08%
600
– –
LRCX icon
225
Lam Research
LRCX
$385B
$101K 0.08%
2,140
-3,790
-64% -$159K
7 8
9
10 11

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EFG
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AIG
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DCM
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AFG
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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.