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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
PXE icon
376
Invesco Energy Exploration & Production ETF
PXE
$79.9M
$57K 0.04%
3,000
– –
RBLX icon
377
Roblox
RBLX
$26.2B
$57K 0.04%
755
-315
-29% -$25.9K
CB icon
378
Chubb
CB
$136B
$56K 0.04%
325
+240
+282% +$42.1K
FIVN icon
379
FIVE9
FIVN
$2.22B
$56K 0.04%
353
– –
KMX icon
380
CarMax
KMX
$8.31B
$56K 0.04%
441
+300
+213% +$39.9K
ORCL icon
381
Oracle
ORCL
$415B
$56K 0.04%
643
-600
-48% -$53K
PTBD icon
382
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$56K 0.04%
2,060
+960
+87% +$26.5K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$78.7B
$56K 0.04%
92
-900
-91% -$559K
ARKQ icon
384
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$55K 0.03%
711
-346
-33% -$28.3K
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$55K 0.03%
1,318
+1,195
+972% +$51.1K
IVOL icon
386
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$55K 0.03%
+1,974
New +$55.1K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.65B
$55K 0.03%
759
-20
-3% -$1.47K
SUN icon
388
Sunoco
SUN
$13.8B
$55K 0.03%
1,471
+946
+180% +$35.1K
WM icon
389
Waste Management
WM
$91B
$55K 0.03%
370
– –
OPNT
390
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$55K 0.03%
2,150
-350
-14% -$6.26K
BND icon
391
Vanguard Total Bond Market
BND
$157B
$54K 0.03%
637
+351
+123% +$30.3K
BOX icon
392
Box
BOX
$4.37B
$54K 0.03%
2,274
-14
-0.6% -$344
IEUR icon
393
iShares Core MSCI Europe ETF
IEUR
$9.08B
$54K 0.03%
+963
New +$56.1K
NBXG
394
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$54K 0.03%
2,814
+1,814
+181% +$35.9K
NJR icon
395
New Jersey Resources
NJR
$5.54B
$54K 0.03%
1,550
-2,550
-62% -$96.5K
PFS icon
396
Provident Financial Services
PFS
$3.25B
$54K 0.03%
2,299
-528
-19% -$11.7K
BSJM
397
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$54K 0.03%
2,310
+1,000
+76% +$23.3K
EL icon
398
Estee Lauder
EL
$30.9B
$53K 0.03%
178
+43
+32% +$14K
QRVO icon
399
Qorvo
QRVO
$8.4B
$53K 0.03%
315
– –
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$53K 0.03%
935
– –
14 15
16
17 18

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OWM
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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.