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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18.2B
$63K 0.04%
1,683
– –
MPC icon
352
Marathon Petroleum
MPC
$81.6B
$63K 0.04%
1,027
-152
-13% -$8.74K
NBIS
353
Nebius Group N.V.
NBIS
$47.7B
$63K 0.04%
792
+115
+17% +$8.38K
BIDU icon
354
Baidu
BIDU
$37B
$62K 0.04%
400
-30
-7% -$4.93K
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$62K 0.04%
1,425
+339
+31% +$14.8K
QHY
356
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$62K 0.04%
1,170
+295
+34% +$15.6K
ARKG icon
357
ARK Genomic Revolution ETF
ARKG
$1.7B
$61K 0.04%
823
-96
-10% -$8.05K
AVGO icon
358
Broadcom
AVGO
$2.03T
$61K 0.04%
1,270
-40
-3% -$1.95K
ENB icon
359
Enbridge
ENB
$112B
$61K 0.04%
1,526
-47
-3% -$1.85K
BSCN
360
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61K 0.04%
2,798
– –
ACN icon
361
Accenture
ACN
$104B
$60K 0.04%
187
– –
EPD icon
362
Enterprise Products Partners
EPD
$82B
$60K 0.04%
2,758
-4,827
-64% -$110K
RH icon
363
RH
RH
$3.65B
$60K 0.04%
90
+2
+2% +$1.38K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$60K 0.04%
1,415
+8
+0.6% +$350
TMCI icon
365
Treace Medical Concepts
TMCI
$307M
$60K 0.04%
2,225
+907
+69% +$25K
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$60K 0.04%
594
+577
+3,394% +$59.9K
ZTS icon
367
Zoetis
ZTS
$32B
$60K 0.04%
308
+48
+18% +$9.69K
EXTR icon
368
Extreme Networks
EXTR
$3.22B
$59K 0.04%
+6,000
New +$63.3K
OIH icon
369
VanEck Oil Services ETF
OIH
$1.93B
$59K 0.04%
300
– –
WKHS icon
370
Workhorse Group
WKHS
$36.5M
$59K 0.04%
3
+1
+50% +$30.3K
BDX icon
371
Becton Dickinson
BDX
$48.5B
$58K 0.04%
242
– –
CGC
372
Canopy Growth
CGC
$412M
$58K 0.04%
420
+105
+33% +$18.8K
CUE icon
373
Cue Biopharma
CUE
$115M
$58K 0.04%
133
– –
NXPI icon
374
NXP Semiconductors
NXPI
$60.2B
$58K 0.04%
298
+153
+106% +$31.8K
LOW icon
375
Lowe's Companies
LOW
$125B
$57K 0.04%
281
– –
13 14
15
16 17

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EFG
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AIG
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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.