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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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.77B
$80K 0.05%
3,000
– –
TSM icon
302
TSMC
TSM
$2.18T
$80K 0.05%
719
-16
-2% -$1.88K
ED icon
303
Consolidated Edison
ED
$40B
$79K 0.05%
1,082
+107
+11% +$7.99K
ATAXZ
304
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K 0.05%
13,224
+119
+0.9% +$711
AMGN icon
305
Amgen
AMGN
$218B
$78K 0.05%
368
-63
-15% -$14.5K
ITW icon
306
Illinois Tool Works
ITW
$85B
$77K 0.05%
375
– –
LAZR
307
DELISTED
Luminar Technologies
LAZR
$77K 0.05%
327
-53
-14% -$14K
LULU icon
308
lululemon athletica
LULU
$14.2B
$77K 0.05%
191
-304
-61% -$122K
PLUG icon
309
Plug Power
PLUG
$2.85B
$77K 0.05%
3,000
+2,034
+211% +$54.5K
DT icon
310
Dynatrace
DT
$14.1B
$75K 0.05%
+1,050
New +$68.8K
HVT icon
311
Haverty Furniture Companies
HVT
$450M
$75K 0.05%
2,215
+1,800
+434% +$67K
SPCE icon
312
Virgin Galactic
SPCE
$375M
$75K 0.05%
148
+70
+90% +$41.6K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.01T
$75K 0.05%
191
+52
+37% +$21.1K
PRFT
314
DELISTED
Perficient Inc
PRFT
$75K 0.05%
650
– –
BBEU icon
315
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$74K 0.05%
1,295
-551
-30% -$32.8K
SRTA
316
Strata Critical Medical Inc
SRTA
$495M
$74K 0.05%
7,150
-150
-2% -$1.31K
GS icon
317
Goldman Sachs
GS
$303B
$74K 0.05%
195
-65
-25% -$25.4K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$74K 0.05%
460
-887
-66% -$143K
CPE
319
DELISTED
Callon Petroleum Company
CPE
$74K 0.05%
+1,500
New +$58.1K
HRTX icon
320
Heron Therapeutics
HRTX
$93.2M
$73K 0.05%
+6,860
New +$83.5K
PEG icon
321
Public Service Enterprise Group
PEG
$37.6B
$73K 0.05%
1,205
– –
BLDR icon
322
Builders FirstSource
BLDR
$7.81B
$72K 0.05%
1,396
– –
BSX icon
323
Boston Scientific
BSX
$71.6B
$72K 0.05%
1,664
-436
-21% -$19.3K
LUV icon
324
Southwest Airlines
LUV
$23.1B
$72K 0.05%
1,395
+150
+12% +$7.58K
MRK icon
325
Merck
MRK
$317B
$72K 0.05%
953
-676
-41% -$51.4K
11 12
13
14 15

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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.