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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
UPST icon
401
Upstart Holdings
UPST
$2.89B
$53K 0.03%
+168
New +$33.1K
ADMA icon
402
ADMA Biologics
ADMA
$2.33B
$52K 0.03%
+46,050
New +$64.5K
BMBL icon
403
Bumble
BMBL
$372M
$52K 0.03%
+1,040
New +$54.1K
CLOU icon
404
Global X Cloud Computing ETF
CLOU
$253M
$52K 0.03%
1,780
+350
+24% +$10.3K
CSIQ icon
405
Canadian Solar
CSIQ
$1.05B
$52K 0.03%
1,506
-107
-7% -$4.07K
ITB icon
406
iShares US Home Construction ETF
ITB
$2.28B
$52K 0.03%
779
+1
+0.1% +$70
IXN icon
407
iShares Global Tech ETF
IXN
$8.74B
$52K 0.03%
925
+841
+1,001% +$49.2K
NSC icon
408
Norfolk Southern
NSC
$76.9B
$52K 0.03%
218
-97
-31% -$24.9K
IPOF
409
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$52K 0.03%
5,100
+2,800
+122% +$28.1K
U icon
410
Unity
U
$17.8B
$51K 0.03%
400
– –
NKLA
411
DELISTED
Nikola Corporation Common Stock
NKLA
$51K 0.03%
161
+14
+10% +$4.9K
IIPR icon
412
Innovative Industrial Properties
IIPR
$1.69B
$50K 0.03%
218
-47
-18% -$10.6K
PSX icon
413
Phillips 66
PSX
$82.4B
$50K 0.03%
720
-599
-45% -$43.4K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$73.9B
$50K 0.03%
+2,874
New +$51.3K
BATT icon
415
Amplify Lithium & Battery Technology ETF
BATT
$121M
$49K 0.03%
2,820
+1,452
+106% +$25.8K
IPAC icon
416
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$49K 0.03%
+725
New +$48.7K
IYK icon
417
iShares US Consumer Staples ETF
IYK
$1.41B
$49K 0.03%
822
– –
LRCX icon
418
Lam Research
LRCX
$383B
$49K 0.03%
860
– –
MARA icon
419
Marathon Digital Holdings
MARA
$4.06B
$49K 0.03%
1,560
-890
-36% -$28.9K
OKE icon
420
Oneok
OKE
$55.4B
$49K 0.03%
840
-75
-8% -$4.03K
D icon
421
Dominion Energy
D
$58.8B
$48K 0.03%
658
+375
+133% +$28.6K
GIS icon
422
General Mills
GIS
$19.3B
$48K 0.03%
806
+669
+488% +$39.5K
IRM icon
423
Iron Mountain
IRM
$36.3B
$48K 0.03%
1,104
+245
+29% +$11K
TDY icon
424
Teledyne Technologies
TDY
$31.9B
$48K 0.03%
111
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
1,021
+258
+34% +$12.4K
15 16
17
18 19

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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.