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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 24.19%
2 Consumer Discretionary 17.49%
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
AAPL icon
1
Apple
AAPL
$4.89T
$8.05M 6.63%
60,689
-682
-1% -$82K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.5M 5.35%
39,920
+7,660
+24% +$1.22M
TSLA icon
3
Tesla
TSLA
$1.24T
$4.43M 3.65%
18,846
-3,519
-16% -$601K
ROKU icon
4
Roku
ROKU
$21.1B
$3.25M 2.67%
9,773
-1,214
-11% -$318K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.67M 2.19%
11,987
-261
-2% -$56.1K
NIO icon
6
NIO
NIO
$11.3B
$2.47M 2.04%
50,758
+16,490
+48% +$638K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.23B
$1.88M 1.55%
19,465
+1,110
+6% +$98.2K
XYZ
8
Block Inc
XYZ
$45.9B
$1.73M 1.42%
7,948
+327
+4% +$63.8K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$1.41M 1.16%
15,361
+1,321
+9% +$114K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.21M 1%
27,073
+467
+2% +$19.9K
PLTR icon
11
Palantir
PLTR
$295B
$1.18M 0.97%
50,001
+48,051
+2,464% +$860K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.1M 0.9%
84,200
+16,040
+24% +$215K
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.17B
$1.07M 0.88%
11,166
+221
+2% +$22.8K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$984K 0.81%
18,298
-582
-3% -$29.8K
CHWY icon
15
Chewy
CHWY
$8.54B
$973K 0.8%
10,823
-1,420
-12% -$104K
ZM icon
16
Zoom
ZM
$25.8B
$965K 0.79%
2,860
+2,654
+1,288% +$1.18M
BA icon
17
Boeing
BA
$165B
$944K 0.78%
4,410
-1,045
-19% -$201K
NFLX icon
18
Netflix
NFLX
$292B
$928K 0.76%
17,160
+3,240
+23% +$164K
T icon
19
AT&T
T
$165B
$909K 0.75%
41,866
+7,235
+21% +$156K
ONEM
20
DELISTED
1Life Healthcare
ONEM
$900K 0.74%
20,610
-4,945
-19% -$169K
COST icon
21
Costco
COST
$415B
$899K 0.74%
2,385
-477
-17% -$178K
DIS icon
22
Walt Disney
DIS
$165B
$867K 0.71%
4,783
-97
-2% -$13.9K
SHOP icon
23
Shopify
SHOP
$148B
$818K 0.67%
7,230
+580
+9% +$60.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$800K 0.66%
13,264
+5,708
+76% +$325K
WMT icon
25
Walmart Inc
WMT
$871B
$792K 0.65%
16,488
+3,756
+30% +$182K
1
2 3 4 5

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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.