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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
PAYC icon
476
Paycom
PAYC
$9.69B
$40K 0.03%
81
-11
-12% -$4.9K
POWW icon
477
Outdoor Holding Co
POWW
$247M
$40K 0.03%
6,500
-1,500
-19% -$10.8K
REMX icon
478
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$40K 0.03%
391
+95
+32% +$10.1K
ROM icon
479
ProShares Ultra Technology
ROM
$1.29B
$40K 0.03%
+800
New +$42.4K
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.03%
803
-55
-6% -$2.84K
TFC icon
481
Truist Financial
TFC
$64B
$39K 0.02%
661
-32
-5% -$1.79K
XEL icon
482
Xcel Energy
XEL
$48.8B
$39K 0.02%
631
+552
+699% +$37.3K
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$38K 0.02%
430
– –
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$38K 0.02%
160
– –
GFL icon
485
GFL Environmental
GFL
$14.9B
$38K 0.02%
+1,019
New +$35.2K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$38K 0.02%
290
+280
+2,800% +$36.9K
IXG icon
487
iShares Global Financials ETF
IXG
$687M
$38K 0.02%
+487
New +$38.2K
OGIG icon
488
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$38K 0.02%
725
+81
+13% +$4.48K
PM icon
489
Philip Morris
PM
$295B
$38K 0.02%
405
+3
+0.7% +$302
RXL icon
490
ProShares Ultra Health Care
RXL
$87.2M
$38K 0.02%
+800
New +$40.8K
SNN icon
491
Smith & Nephew
SNN
$12.6B
$38K 0.02%
1,119
– –
TMO icon
492
Thermo Fisher Scientific
TMO
$220B
$38K 0.02%
66
– –
WEAT icon
493
Teucrium Wheat Fund
WEAT
$295M
$38K 0.02%
+1,065
New +$36.8K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
418
-16
-4% -$1.4K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.02%
323
+62
+24% +$7.25K
KALA icon
496
KALA BIO
KALA
$14.5M
$37K 0.02%
+6
New +$51.8K
VTRS icon
497
Viatris
VTRS
$18.9B
$37K 0.02%
2,762
-28
-1% -$397
TBCH
498
Turtle Beach Corp
TBCH
$277M
$37K 0.02%
1,315
+1,065
+426% +$31.1K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$37K 0.02%
2,600
– –
BILL icon
500
BILL Holdings
BILL
$4.78B
$36K 0.02%
136
-7
-5% -$1.61K
18 19
20
21 22

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MA
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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.