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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
VGR
576
DELISTED
Vector Group Ltd.
VGR
$28K 0.02%
3,067
-1,776
-37% -$17.3K
COP icon
577
ConocoPhillips
COP
$140B
$27K 0.02%
+400
New +$23.1K
ETR icon
578
Entergy
ETR
$49.7B
$27K 0.02%
550
– –
EXPE icon
579
Expedia Group
EXPE
$36.8B
$27K 0.02%
165
-3
-2% -$464
HUN icon
580
Huntsman Corp
HUN
$1.78B
$27K 0.02%
900
– –
IYF icon
581
iShares US Financials ETF
IYF
$4.61B
$27K 0.02%
322
+1
+0.3% +$83
MLM icon
582
Martin Marietta Materials
MLM
$32.3B
$27K 0.02%
79
– –
P
583
Everpure Inc
P
$29B
$27K 0.02%
1,085
– –
QDEL icon
584
QuidelOrtho
QDEL
$1.11B
$27K 0.02%
192
– –
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.02%
148
– –
Z icon
586
Zillow
Z
$7.52B
$27K 0.02%
306
-4
-1% -$405
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
2,000
– –
ATVI
588
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
352
-43
-11% -$3.59K
ACHC icon
589
Acadia Healthcare
ACHC
$2.86B
$26K 0.02%
404
+27
+7% +$1.7K
DGS icon
590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$26K 0.02%
483
-612
-56% -$33.2K
OHI icon
591
Omega Healthcare
OHI
$14.8B
$26K 0.02%
871
+176
+25% +$6.06K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40.6B
$26K 0.02%
2,700
+900
+50% +$8.43K
VICI icon
593
VICI Properties
VICI
$29.2B
$26K 0.02%
+925
New +$28.2K
XHS icon
594
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$26K 0.02%
254
– –
CM icon
595
Canadian Imperial Bank of Commerce
CM
$108B
$25K 0.02%
456
+4
+0.9% +$230
CX icon
596
Cemex
CX
$16.3B
$25K 0.02%
3,500
– –
LFMD icon
597
LifeMD
LFMD
$164M
$25K 0.02%
+4,000
New +$34.1K
QCLN icon
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$25K 0.02%
400
– –
RMD icon
599
ResMed
RMD
$32.4B
$25K 0.02%
94
-1
-1% -$273
RSPF icon
600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$25K 0.02%
+401
New +$24.4K
22 23
24
25 26

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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.