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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
STM icon
276
STMicroelectronics
STM
$47.9B
$95K 0.06%
2,177
-260
-11% -$11K
TXN icon
277
Texas Instruments
TXN
$257B
$95K 0.06%
492
+1
+0.2% +$191
VEEV icon
278
Veeva Systems
VEEV
$34.8B
$95K 0.06%
329
+146
+80% +$46.3K
NKE icon
279
Nike
NKE
$62.8B
$93K 0.06%
642
-922
-59% -$150K
VDE icon
280
Vanguard Energy ETF
VDE
$9.78B
$93K 0.06%
1,260
– –
AGGY icon
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$92K 0.06%
1,767
+1,375
+351% +$72.3K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$92K 0.06%
1,828
-216
-11% -$11.2K
EPRF icon
283
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$92K 0.06%
3,800
-1,405
-27% -$34.2K
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$103M
$92K 0.06%
534
-29
-5% -$5.92K
VGLT icon
285
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$91K 0.06%
1,033
+277
+37% +$25K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90K 0.06%
1,643
+1,598
+3,551% +$87.5K
BP icon
287
BP
BP
$108B
$89K 0.06%
3,269
-540
-14% -$13.5K
COLL icon
288
Collegium Pharmaceutical
COLL
$1.02B
$88K 0.06%
4,444
+4,380
+6,844% +$94.7K
WOOF icon
289
Petco
WOOF
$822M
$88K 0.06%
4,150
+2,000
+93% +$42.2K
XIFR
290
XPLR Infrastructure LP
XIFR
$1.09B
$87K 0.05%
1,150
– –
KLAC icon
291
KLA
KLAC
$254B
$86K 0.05%
2,560
+220
+9% +$7.34K
MOS icon
292
The Mosaic Company
MOS
$7.59B
$86K 0.05%
2,400
– –
RITM icon
293
Rithm Capital
RITM
$5.61B
$86K 0.05%
7,795
+2,320
+42% +$23.8K
KO icon
294
Coca-Cola
KO
$375B
$83K 0.05%
1,586
+77
+5% +$4.29K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$83K 0.05%
+1,150
New +$88.4K
PRVB
296
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$83K 0.05%
13,000
– –
BBJP icon
297
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$82K 0.05%
1,391
-1,084
-44% -$62.8K
NOK icon
298
Nokia
NOK
$52.9B
$82K 0.05%
15,000
-6,400
-30% -$37.2K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81K 0.05%
860
+332
+63% +$31.7K
GM icon
300
General Motors
GM
$77.7B
$80K 0.05%
1,510
+585
+63% +$31.1K
10 11
12
13 14

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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.