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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
ETD icon
501
Ethan Allen Interiors
ETD
$598M
$36K 0.02%
1,500
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.02%
123
+76
+162% +$22.8K
MBB icon
503
iShares MBS ETF
MBB
$39B
$36K 0.02%
332
-224
-40% -$24.3K
MRSH
504
Marsh
MRSH
$92.2B
$36K 0.02%
238
+5
+2% +$756
PNC icon
505
PNC Financial Services
PNC
$101B
$36K 0.02%
182
+1
+0.6% +$189
PRU icon
506
Prudential Financial
PRU
$41.9B
$36K 0.02%
346
-150
-30% -$15.5K
UNP icon
507
Union Pacific
UNP
$175B
$36K 0.02%
185
+38
+26% +$8.21K
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$36K 0.02%
370
– –
ACLS icon
509
Axcelis
ACLS
$4.2B
$35K 0.02%
750
+485
+183% +$21.1K
APO icon
510
Apollo Global Management
APO
$73.7B
$35K 0.02%
563
+33
+6% +$1.98K
ATOM icon
511
Atomera
ATOM
$206M
$35K 0.02%
1,500
– –
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$35K 0.02%
+950
New +$34.1K
MOVE icon
513
Corvex Inc
MOVE
$335M
$35K 0.02%
+91
New +$42.6K
SIMO icon
514
Silicon Motion
SIMO
$9.07B
$35K 0.02%
508
+2
+0.4% +$141
UA icon
515
Under Armour Class C
UA
$2.67B
$35K 0.02%
2,000
– –
AXP icon
516
American Express
AXP
$231B
$34K 0.02%
201
– –
IAU icon
517
iShares Gold Trust
IAU
$66B
$34K 0.02%
1,024
+158
+18% +$5.38K
JETS icon
518
US Global Jets ETF
JETS
$803M
$34K 0.02%
1,425
+45
+3% +$1.04K
PAC icon
519
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$34K 0.02%
291
-100
-26% -$11.2K
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$34K 0.02%
225
– –
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.5B
$34K 0.02%
1,974
-336
-15% -$5.98K
FRBK
522
DELISTED
Republic First Bancorp Inc
FRBK
$34K 0.02%
11,000
– –
AQB icon
523
AquaBounty Technologies
AQB
$5.51M
$33K 0.02%
400
-90
-18% -$8.43K
DOW icon
524
Dow Inc
DOW
$21.9B
$33K 0.02%
568
-300
-35% -$18.4K
FDD icon
525
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$33K 0.02%
2,365
+75
+3% +$1.1K
19 20
21
22 23

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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.