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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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$2.04B
$71K 0.04%
+3,225
New +$51.2K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$71K 0.04%
2,454
+142
+6% +$4.18K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$191B
$71K 0.04%
526
+90
+21% +$12.5K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$71K 0.04%
2,216
+557
+34% +$19.7K
BHP icon
330
BHP
BHP
$226B
$70K 0.04%
1,456
+92
+7% +$5.62K
FTSD icon
331
Franklin Short Duration US Government ETF
FTSD
$302M
$70K 0.04%
+742
New +$70.4K
LSF icon
332
Laird Superfood
LSF
$48.7M
$70K 0.04%
3,645
-2,250
-38% -$51.7K
LUMN icon
333
Lumen
LUMN
$6.35B
$70K 0.04%
5,615
+32
+0.6% +$401
BBCA icon
334
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$69K 0.04%
1,104
-513
-32% -$33.1K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.5B
$69K 0.04%
602
+133
+28% +$15.5K
FCX icon
336
Freeport-McMoran
FCX
$96.3B
$69K 0.04%
2,131
-711
-25% -$25K
PENN icon
337
PENN Entertainment
PENN
$2.7B
$69K 0.04%
+950
New +$69.8K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
+542
New +$69.9K
SCHW
339
Charles Schwab
SCHW
$186B
$68K 0.04%
934
-57
-6% -$4.07K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$16.1B
$67K 0.04%
711
-1,123
-61% -$103K
PRNT icon
341
The 3D Printing ETF
PRNT
$64M
$67K 0.04%
1,875
– –
BSCM
342
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$67K 0.04%
3,130
+400
+15% +$8.63K
PZZA icon
343
Papa John's
PZZA
$842M
$66K 0.04%
520
+2
+0.4% +$242
SFIX
344
Stitch Fix
SFIX
$536M
$66K 0.04%
1,640
+300
+22% +$14K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$66K 0.04%
1,230
+1,083
+737% +$57.9K
QLYS icon
346
Qualys
QLYS
$6.26B
$65K 0.04%
582
-1
-0.2% -$110
CLF icon
347
Cleveland-Cliffs
CLF
$7.13B
$64K 0.04%
+3,250
New +$74.1K
SPOT icon
348
Spotify
SPOT
$97.9B
$64K 0.04%
284
-4
-1% -$943
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.72B
$63K 0.04%
452
-199
-31% -$29.4K
AZN icon
350
AstraZeneca
AZN
$249B
$63K 0.04%
521
+15
+3% +$1.75K
12 13
14
15 16

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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.