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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
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$11B
$116K 0.07%
3,500
– –
CATO icon
252
Cato Corp
CATO
$66.1M
$114K 0.07%
6,920
-3,500
-34% -$58.5K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$113K 0.07%
1,058
+1,035
+4,500% +$114K
VST icon
254
Vistra
VST
$47.7B
$113K 0.07%
+6,585
New +$122K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$111K 0.07%
772
-246
-24% -$36.5K
DIDI
256
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$110K 0.07%
14,175
+12,175
+609% +$115K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$109K 0.07%
4,623
+3,000
+185% +$73K
MCS icon
258
Marcus Corp
MCS
$946M
$109K 0.07%
6,250
-4,300
-41% -$70.1K
ADP icon
259
Automatic Data Processing
ADP
$108B
$108K 0.07%
540
+1
+0.2% +$206
WY icon
260
Weyerhaeuser
WY
$18.2B
$107K 0.07%
2,999
– –
AN icon
261
AutoNation
AN
$6.97B
$106K 0.07%
870
+287
+49% +$32.4K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$125B
$105K 0.07%
1,995
+605
+44% +$32.5K
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$105K 0.07%
1,459
– –
ATOS icon
264
Atossa Therapeutics
ATOS
$22.9M
$104K 0.07%
+2,133
New +$124K
X
265
DELISTED
US Steel
X
$103K 0.06%
4,670
+3,175
+212% +$79.4K
NOC icon
266
Northrop Grumman
NOC
$80.1B
$101K 0.06%
280
-8
-3% -$2.89K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$100K 0.06%
1,683
-395
-19% -$26K
CFO icon
268
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$99K 0.06%
1,389
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.28B
$99K 0.06%
714
+293
+70% +$42.8K
YOU icon
270
Clear Secure
YOU
$5.39B
$99K 0.06%
+2,400
New +$112K
AA icon
271
Alcoa
AA
$12.7B
$98K 0.06%
2,000
– –
CSX icon
272
CSX Corp
CSX
$94.6B
$97K 0.06%
3,264
+183
+6% +$5.86K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$97K 0.06%
821
+367
+81% +$44.9K
LAD icon
274
Lithia Motors
LAD
$8.23B
$95K 0.06%
300
– –
MMM icon
275
3M
MMM
$92.9B
$95K 0.06%
649
-70
-10% -$11.3K
9 10
11
12 13

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.