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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
AAPL icon
1
Apple
AAPL
$4.88T
$17.9M 8.44%
100,638
+28,128
+39% +$4.45M
TSLA icon
2
Tesla
TSLA
$1.23T
$8.48M 4%
24,066
+5,289
+28% +$1.77M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$7.18M 3.39%
244,100
+140,310
+135% +$3.86M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.16M 3.38%
42,920
+4,100
+11% +$702K
MSFT icon
5
Microsoft
MSFT
$2.85T
$6.4M 3.02%
19,037
+6,100
+47% +$1.98M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$2.29M 1.08%
10,053
+9,755
+3,273% +$2.07M
BA icon
7
Boeing
BA
$166B
$2.23M 1.05%
11,086
+4,001
+56% +$845K
DIS icon
8
Walt Disney
DIS
$165B
$2.23M 1.05%
14,370
+8,366
+139% +$1.35M
SHOP icon
9
Shopify
SHOP
$148B
$2.2M 1.04%
15,970
+8,050
+102% +$1.18M
PLTR icon
10
Palantir
PLTR
$296B
$2.08M 0.98%
114,307
+18,232
+19% +$403K
SOFI icon
11
SoFi Technologies
SOFI
$21.2B
$2.08M 0.98%
131,452
+95,927
+270% +$1.76M
AGOX icon
12
Adaptive Alpha Opportunities ETF
AGOX
$375M
$2.04M 0.96%
80,154
-1,748
-2% -$45.4K
AMD icon
13
Advanced Micro Devices
AMD
$852B
$2.03M 0.96%
14,078
+535
+4% +$71.9K
ROKU icon
14
Roku
ROKU
$21.1B
$2M 0.94%
8,743
+1,649
+23% +$445K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.85M 0.87%
66,682
+4,064
+6% +$115K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.24B
$1.83M 0.86%
20,520
-1,305
-6% -$127K
COST icon
17
Costco
COST
$414B
$1.81M 0.86%
3,192
+721
+29% +$369K
XYZ
18
Block Inc
XYZ
$46B
$1.81M 0.86%
11,219
+1,337
+14% +$290K
LCID icon
19
Lucid Motors
LCID
$2.47B
$1.71M 0.81%
4,494
+4,474
+22,370% +$1.69M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.77%
11,300
+9,000
+391% +$1.3M
HD icon
21
Home Depot
HD
$332B
$1.6M 0.76%
3,867
+1,144
+42% +$436K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.75%
15,468
+2,618
+20% +$261K
RIVN icon
23
Rivian
RIVN
$22.9B
$1.57M 0.74%
+15,135
New +$1.74M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.73%
20,328
+3,600
+22% +$267K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.53M 0.72%
9,658
+5,672
+142% +$931K
1
2 3 4 5

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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.