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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
DE icon
551
Deere & Co
DE
$166B
$30K 0.02%
89
– –
FALN icon
552
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$30K 0.02%
1,002
+993
+11,033% +$29.9K
FLIC
553
DELISTED
First of Long Island Corp
FLIC
$30K 0.02%
1,450
– –
HL icon
554
Hecla Mining
HL
$10.7B
$30K 0.02%
5,500
-10,000
-65% -$62.3K
JCI icon
555
Johnson Controls International
JCI
$93.6B
$30K 0.02%
+444
New +$32.1K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$30K 0.02%
683
+2
+0.3% +$93
VMW
557
DELISTED
VMware, Inc
VMW
$30K 0.02%
199
– –
CLVS
558
DELISTED
Clovis Oncology, Inc.
CLVS
$30K 0.02%
6,653
+3,500
+111% +$16.9K
DDD icon
559
3D Systems Corp
DDD
$588M
$29K 0.02%
1,065
-225
-17% -$6.66K
EWC icon
560
iShares MSCI Canada ETF
EWC
$6.26B
$29K 0.02%
794
+429
+118% +$15.9K
HP icon
561
Helmerich & Payne
HP
$3.7B
$29K 0.02%
1,040
– –
OCSL icon
562
Oaktree Specialty Lending
OCSL
$1.12B
$29K 0.02%
1,391
+500
+56% +$10.6K
RMBS icon
563
Rambus
RMBS
$10.6B
$29K 0.02%
1,300
– –
SFL icon
564
SFL Corp
SFL
$1.61B
$29K 0.02%
3,469
-649
-16% -$4.91K
SPDW icon
565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$29K 0.02%
788
+144
+22% +$5.35K
TROW icon
566
T. Rowe Price
TROW
$24.2B
$29K 0.02%
148
+1
+0.7% +$211
URA icon
567
Global X Uranium ETF
URA
$5.99B
$29K 0.02%
1,200
+200
+20% +$4.26K
USO icon
568
United States Oil Fund
USO
$1.86B
$29K 0.02%
550
– –
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K 0.02%
308
+288
+1,440% +$26.1K
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$28K 0.02%
529
+3
+0.6% +$171
LU icon
571
Lufax Holding
LU
$1.29B
$28K 0.02%
1,000
-751
-43% -$24.9K
MLSS icon
572
Milestone Scientific
MLSS
$41.1M
$28K 0.02%
15,000
+5,000
+50% +$9.25K
OXY icon
573
Occidental Petroleum
OXY
$56B
$28K 0.02%
954
+801
+524% +$21.4K
RIO icon
574
Rio Tinto
RIO
$162B
$28K 0.02%
425
-100
-19% -$7.8K
TOL icon
575
Toll Brothers
TOL
$14.1B
$28K 0.02%
500
– –
21 22
23
24 25

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OWM
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MA
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EFG
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AIG
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SAM
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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.