We are live on ! Find out more
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
C icon
426
Citigroup
C
$224B
$47K 0.03%
667
-100
-13% -$6.99K
COMT icon
427
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$47K 0.03%
+1,305
New +$44.7K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$47K 0.03%
2,312
+19
+0.8% +$392
IXC icon
429
iShares Global Energy ETF
IXC
$2.78B
$47K 0.03%
1,737
– –
IYW icon
430
iShares US Technology ETF
IYW
$24.8B
$47K 0.03%
461
– –
TX icon
431
Ternium
TX
$10.2B
$47K 0.03%
+1,100
New +$53.8K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.4B
$47K 0.03%
192
– –
VONE icon
433
Vanguard Russell 1000 ETF
VONE
$8.52B
$47K 0.03%
234
– –
ATSG
434
DELISTED
Air Transport Services Group
ATSG
$47K 0.03%
1,809
-585
-24% -$14.8K
DK icon
435
Delek US
DK
$3.6B
$46K 0.03%
2,558
– –
EXR icon
436
Extra Space Storage
EXR
$31.6B
$46K 0.03%
275
+135
+96% +$23.9K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46K 0.03%
534
+33
+7% +$2.85K
SLX icon
438
VanEck Steel ETF
SLX
$174M
$46K 0.03%
825
+775
+1,550% +$47.7K
TELL
439
DELISTED
Tellurian Inc.
TELL
$46K 0.03%
11,750
+1,500
+15% +$5.13K
CCI icon
440
Crown Castle
CCI
$32.7B
$45K 0.03%
257
-114
-31% -$22K
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$45K 0.03%
377
– –
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$114B
$45K 0.03%
296
+60
+25% +$9.56K
WYNN icon
443
Wynn Resorts
WYNN
$10.5B
$45K 0.03%
530
– –
CMCSA icon
444
Comcast
CMCSA
$89.3B
$44K 0.03%
793
+110
+16% +$6.41K
COWZ icon
445
Pacer US Cash Cows 100 ETF
COWZ
$19B
$44K 0.03%
+1,000
New +$44K
FCOM icon
446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$44K 0.03%
832
– –
HAL icon
447
Halliburton
HAL
$27.1B
$44K 0.03%
2,052
+1
+0% +$20
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.48B
$44K 0.03%
1,442
-135
-9% -$4.34K
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.5B
$44K 0.03%
615
– –
JXI icon
450
iShares Global Utilities ETF
JXI
$309M
$44K 0.03%
750
– –
16 17
18
19 20

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.