$121 Million is the total value of Newbridge Financial Services Group, Inc.'s 1102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | New | APPIAN CORP CL Acl a | $483,000 | – | 2,977 | +100.0% | 0.40% | – |
| VER | New | VEREIT INC | $445,000 | – | 11,781 | +100.0% | 0.37% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC NEW | $349,000 | – | 73,500 | +100.0% | 0.29% | – |
| BLNK | New | BLINK CHARGING CO | $308,000 | – | 7,215 | +100.0% | 0.25% | – |
| BNTX | New | BIONTECH SE ADSsponsored ads | $234,000 | – | 2,865 | +100.0% | 0.19% | – |
| ASAN | New | ASANA INC CL Acl a | $161,000 | – | 5,450 | +100.0% | 0.13% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $158,000 | – | 3,925 | +100.0% | 0.13% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC CL A | $141,000 | – | 4,154 | +100.0% | 0.12% | – |
| WIX | New | WIX LTD | $127,000 | – | 508 | +100.0% | 0.10% | – |
| AI | New | C3 AI INC CL Acl a | $123,000 | – | 883 | +100.0% | 0.10% | – |
| QS | New | QUANTUMSCAPE CORP CL A | $115,000 | – | 1,363 | +100.0% | 0.10% | – |
| LU | New | LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A | $104,000 | – | 7,345 | +100.0% | 0.09% | – |
| RDFN | New | REDFIN CORP | $82,000 | – | 1,200 | +100.0% | 0.07% | – |
| AMWL | New | AMERICAN WELL CORP CL Acl a | $78,000 | – | 3,075 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC CL A | $73,000 | – | 499 | +100.0% | 0.06% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INVT GRADE CORP BOND ETF PRICING BASKETaccess invt gr | $69,000 | – | 1,220 | +100.0% | 0.06% | – |
| FUV | New | ARCIMOTO INC | $65,000 | – | 4,925 | +100.0% | 0.05% | – |
| STOR | New | STORE CAPITAL CORP | $62,000 | – | 1,814 | +100.0% | 0.05% | – |
| U | New | UNITY SOFTWARE INC | $61,000 | – | 400 | +100.0% | 0.05% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $59,000 | – | 1,091 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $54,000 | – | 2,881 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 92 | +100.0% | 0.04% | – |
| WKHS | New | WORKHORSE GROUP INC NEW | $49,000 | – | 2,500 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $47,000 | – | 266 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $40,000 | – | 1,680 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $37,000 | – | 131 | +100.0% | 0.03% | – |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFs&p mdcp quality | $32,000 | – | 475 | +100.0% | 0.03% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP | $32,000 | – | 4,600 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETFmulti asset di | $30,000 | – | 2,000 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $29,000 | – | 700 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INC SPON ADSsponsored ads | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $28,000 | – | 402 | +100.0% | 0.02% | – |
| PUBM | New | PUBMATIC INC CL A | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFinternet of thng | $27,000 | – | 850 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $27,000 | – | 555 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $25,000 | – | 150 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $26,000 | – | 509 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $25,000 | – | 109 | +100.0% | 0.02% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION CORP II CL A | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $23,000 | – | 900 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $22,000 | – | 240 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INC ADS REPSTG CL A ORD SHSads | $20,000 | – | 475 | +100.0% | 0.02% | – |
| ONLN | New | PROSHARES TR ONLINE RETAIL ETFonline rtl etf | $19,000 | – | 250 | +100.0% | 0.02% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF | $19,000 | – | 1,440 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $20,000 | – | 500 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $20,000 | – | 2,250 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC CL A | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| BEEM | New | BEAM GLOBAL | $18,000 | – | 250 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,000 | – | 100 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES INC | $18,000 | – | 989 | +100.0% | 0.02% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LAND CORP | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS INC | $13,000 | – | 245 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $13,000 | – | 75 | +100.0% | 0.01% | – |
| RCII | New | RENT A CENTER INC NEW | $12,000 | – | 305 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $12,000 | – | 186 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $11,000 | – | 725 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGE ETFdynmc food bev | $11,000 | – | 300 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $11,000 | – | 500 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING INC CL A | $10,000 | – | 500 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $8,000 | – | 175 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC CL Acl a | $8,000 | – | 300 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $9,000 | – | 101 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP CL A | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD ETFfallen angel hg | $9,000 | – | 284 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC 1000 INDEX ETF1000 index etf | $8,000 | – | 206 | +100.0% | 0.01% | – |
| SE | New | SEA LTD ADRsponsord ads | $8,000 | – | 42 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
| AYRO | New | AYRO INC | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $7,000 | – | 779 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $6,000 | – | 750 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP CL A | $6,000 | – | 500 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP CL A | $6,000 | – | 300 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 31 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COMPANY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC PAR $0.001 | $4,000 | – | 85 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC NEW | $4,000 | – | 65 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $4,000 | – | 48 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC CL Acl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HOLDINGS CORP CL A | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC PAR $.001 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD CL Aord sh cl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP NEW | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COMPANY CL Acl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL SER A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 8.7% |
| AMAZON.COM INC | 13 | Q3 2023 | 5.4% |
| TESLA INC | 13 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.5% |
| ALPHABET INC CL A | 13 | Q3 2023 | 1.6% |
| ROKU INC SER A | 13 | Q3 2023 | 2.7% |
| BOEING COMPANY | 13 | Q3 2023 | 1.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q3 2023 | 1.2% |
| SQUARE INC CL A | 13 | Q3 2023 | 1.5% |
View Newbridge Financial Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-03-28 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Newbridge Financial Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.