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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
PSA icon
201
Public Storage
PSA
$60.9B
$204K 0.1%
546
+1
+0.2% +$334
SNAP icon
202
Snap
SNAP
$8.48B
$204K 0.1%
4,330
+1,869
+76% +$105K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$201K 0.09%
2,600
-334
-11% -$24.2K
GOOD
204
Gladstone Commercial Corp
GOOD
$604M
$200K 0.09%
7,773
+562
+8% +$12.8K
BHC icon
205
Bausch Health
BHC
$2.62B
$199K 0.09%
7,200
-1,110
-13% -$29.7K
ETSY icon
206
Etsy
ETSY
$7.89B
$198K 0.09%
906
-139
-13% -$33.5K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.95B
$198K 0.09%
991
-200
-17% -$37.7K
KO icon
208
Coca-Cola
KO
$374B
$196K 0.09%
3,314
+1,728
+109% +$96.2K
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$195K 0.09%
2,350
+1,200
+104% +$89.5K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$192K 0.09%
2,475
-30
-1% -$2.1K
NET icon
211
Cloudflare
NET
$100B
$191K 0.09%
1,450
+92
+7% +$15.4K
CSX icon
212
CSX Corp
CSX
$92.3B
$187K 0.09%
4,968
+1,704
+52% +$60.1K
APPN icon
213
Appian
APPN
$2.03B
$185K 0.09%
2,830
-125
-4% -$10.4K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.09%
4,232
+82
+2% +$3.7K
AWK icon
215
American Water Works
AWK
$26.1B
$181K 0.09%
957
+81
+9% +$14.1K
PGX icon
216
Invesco Preferred ETF
PGX
$3.8B
$181K 0.09%
12,043
-184
-2% -$2.74K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$43B
$180K 0.09%
3,408
-248
-7% -$13.1K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$178K 0.08%
5,000
– –
GRMN
219
Garmin
GRMN
$58.8B
$177K 0.08%
1,298
-116
-8% -$16.8K
INDI icon
220
indie Semiconductor
INDI
$716M
$176K 0.08%
+14,690
New +$187K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$172K 0.08%
4,650
+1,150
+33% +$41K
APTS
222
DELISTED
Preferred Apartment Communities, Inc.
APTS
$171K 0.08%
9,448
-2,118
-18% -$29.1K
SWK icon
223
Stanley Black & Decker
SWK
$14.8B
$170K 0.08%
901
+899
+44,950% +$166K
MRK icon
224
Merck
MRK
$316B
$167K 0.08%
2,176
+1,223
+128% +$97.4K
CAT icon
225
Caterpillar
CAT
$382B
$166K 0.08%
804
+115
+17% +$23.2K
7 8
9
10 11

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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.