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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
RUN icon
451
Sunrun
RUN
$2.26B
$44K 0.03%
1,000
+200
+25% +$9.54K
BBAX icon
452
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$43K 0.03%
794
-523
-40% -$30.1K
BCE icon
453
BCE
BCE
$21.2B
$43K 0.03%
866
+5
+0.6% +$253
INO icon
454
Inovio Pharmaceuticals
INO
$69.6M
$43K 0.03%
500
– –
RCL icon
455
Royal Caribbean
RCL
$85.7B
$43K 0.03%
487
– –
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$43K 0.03%
587
+192
+49% +$14.6K
VNOM icon
457
Viper Energy
VNOM
$14.9B
$43K 0.03%
1,971
-109
-5% -$2.02K
A icon
458
Agilent Technologies
A
$39.9B
$42K 0.03%
268
+200
+294% +$32.4K
AMCR icon
459
Amcor
AMCR
$21.8B
$42K 0.03%
729
-50
-6% -$2.98K
AMWL icon
460
American Well
AMWL
$220M
$42K 0.03%
229
-7
-3% -$1.52K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.9B
$42K 0.03%
538
– –
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.3B
$42K 0.03%
1,130
-758
-40% -$28.9K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$33.4B
$42K 0.03%
411
– –
IYH icon
464
iShares US Healthcare ETF
IYH
$3.5B
$42K 0.03%
755
– –
MCHP icon
465
Microchip Technology
MCHP
$40.4B
$42K 0.03%
550
+2
+0.4% +$150
MELI icon
466
Mercado Libre
MELI
$92.8B
$42K 0.03%
25
– –
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$82.3B
$42K 0.03%
409
+321
+365% +$33.9K
PLAN
468
DELISTED
Anaplan, Inc.
PLAN
$42K 0.03%
690
+422
+157% +$25.1K
ADC icon
469
Agree Realty
ADC
$9.5B
$41K 0.03%
619
– –
ALTL icon
470
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$41K 0.03%
+1,000
New +$42.7K
WCLD
471
WisdomTree Cloud Computing Fund
WCLD
$286M
$41K 0.03%
711
+45
+7% +$2.64K
XT icon
472
iShares Future Exponential Technologies ETF
XT
$3.91B
$41K 0.03%
651
– –
XWEB
473
DELISTED
SPDR S&P Internet ETF
XWEB
$41K 0.03%
253
– –
FTA icon
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$40K 0.03%
625
– –
JMIA
475
Jumia Technologies
JMIA
$705M
$40K 0.03%
2,125
-815
-28% -$17.2K
17 18
19
20 21

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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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.