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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
-1.5%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
386
Reduced
324
Closed
322

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
SENS icon
Senseonics Holdings Inc
SENS
+$732K
3
BABA icon
Alibaba
BABA
+$700K
4
FDX icon
FedEx
FDX
+$611K
5
BA icon
Boeing
BA
+$606K

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$986K
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$925K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$824K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$658K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.12%
3 Healthcare 7.56%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
226
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$135K 0.08%
191
– –
AGNC icon
227
AGNC Investment
AGNC
$12.6B
$134K 0.08%
8,514
-2,228
-21% -$36.1K
PAAS icon
228
Pan American Silver
PAAS
$20.3B
$134K 0.08%
5,740
-258
-4% -$6.74K
MED icon
229
Medifast
MED
$137M
$133K 0.08%
689
-98
-12% -$24.1K
CAT icon
230
Caterpillar
CAT
$401B
$132K 0.08%
689
-23
-3% -$4.79K
AMT icon
231
American Tower
AMT
$78.3B
$131K 0.08%
492
-16
-3% -$4.56K
NIU
232
Niu Technologies
NIU
$192M
$131K 0.08%
5,640
-5,090
-47% -$136K
LLY icon
233
Eli Lilly
LLY
$1.04T
$129K 0.08%
560
+403
+257% +$99.5K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$128K 0.08%
959
-32
-3% -$4.33K
TEAM icon
235
Atlassian
TEAM
$28.8B
$128K 0.08%
327
+41
+14% +$13.7K
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$128K 0.08%
1,071
-118
-10% -$14.6K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29.2B
$127K 0.08%
2,506
+2,464
+5,867% +$128K
MRVL icon
238
Marvell Technology
MRVL
$189B
$127K 0.08%
2,100
-50
-2% -$3K
RMCF icon
239
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$127K 0.08%
17,200
-19,900
-54% -$157K
CENX icon
240
Century Aluminum
CENX
$4.64B
$126K 0.08%
9,360
-971
-9% -$12.2K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$126K 0.08%
2,852
+208
+8% +$9.6K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$101B
$126K 0.08%
+856
New +$130K
NEE icon
243
NextEra Energy
NEE
$179B
$122K 0.08%
1,556
-15
-1% -$1.21K
ABNB icon
244
Airbnb
ABNB
$90.5B
$121K 0.08%
723
+303
+72% +$46.3K
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.68B
$121K 0.08%
1,308
+50
+4% +$3.85K
WMB icon
246
Williams Companies
WMB
$87.8B
$120K 0.08%
4,630
-350
-7% -$8.81K
GINN icon
247
Goldman Sachs Innovate Equity ETF
GINN
$212M
$119K 0.07%
+2,005
New +$124K
PARA
248
DELISTED
Paramount Global Class B
PARA
$119K 0.07%
3,008
+508
+20% +$20.7K
SLV icon
249
iShares Silver Trust
SLV
$29.9B
$117K 0.07%
5,711
-181
-3% -$4.07K
UPS icon
250
United Parcel Service
UPS
$91.5B
$117K 0.07%
644
+95
+17% +$18.8K
8 9
10
11 12

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EFG
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AIG
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AFG
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Newbridge Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Newbridge Financial Services Group held 1,688 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Newbridge Financial Services Group's Q3 2021 filing shows 185 new, 386 increased, 324 reduced and 322 closed positions. Its largest new stake was Lemonade: 6,250 shares worth $419K. The largest sale was John Hancock Premium Dividend Fund, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2021 buy was Lemonade: 6,250 shares worth $419K.
  • Newbridge Financial Services Group added most to Apple in Q3 2021, an estimated $1.53M increase.
  • Newbridge Financial Services Group's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $559K.
  • Newbridge Financial Services Group fully exited John Hancock Premium Dividend Fund in Q3 2021, selling an estimated $986K.
  • Newbridge Financial Services Group's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Newbridge Financial Services Group opened 185 new positions and closed 322 in Q3 2021.
  • Newbridge Financial Services Group's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.