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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
THO icon
601
Thor Industries
THO
$4.08B
$25K 0.02%
200
– –
VRP icon
602
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25K 0.02%
961
– –
ZUO
603
DELISTED
Zuora, Inc.
ZUO
$25K 0.02%
1,512
-188
-11% -$3.17K
BHR
604
Braemar Hotels & Resorts
BHR
$143M
$24K 0.02%
5,000
-440
-8% -$2.3K
FREL icon
605
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$24K 0.02%
796
-176
-18% -$5.57K
B
606
Barrick Mining
B
$73.4B
$24K 0.02%
1,336
+540
+68% +$10.8K
IYE icon
607
iShares US Energy ETF
IYE
$1.71B
$24K 0.02%
863
+853
+8,530% +$22.9K
KBE icon
608
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K 0.02%
446
+2
+0.5% +$102
QQQJ icon
609
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$24K 0.02%
725
– –
SBLK icon
610
Star Bulk Carriers
SBLK
$3.2B
$24K 0.02%
+1,000
New +$21K
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.3B
$24K 0.02%
+780
New +$24.6K
SHW icon
612
Sherwin-Williams
SHW
$89.5B
$24K 0.02%
87
– –
TER icon
613
Teradyne
TER
$59.6B
$24K 0.02%
222
+1
+0.5% +$122
VFH icon
614
Vanguard Financials ETF
VFH
$13.6B
$24K 0.02%
264
-4,500
-94% -$415K
AIVC
615
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$24K 0.02%
475
– –
BTI icon
616
British American Tobacco
BTI
$128B
$23K 0.01%
649
+8
+1% +$300
DTD icon
617
WisdomTree US Total Dividend Fund
DTD
$1.68B
$23K 0.01%
392
+196
+100% +$11.9K
EPS icon
618
WisdomTree US LargeCap Fund
EPS
$1.65B
$23K 0.01%
500
+250
+100% +$11.8K
EQNR icon
619
Equinor
EQNR
$93.4B
$23K 0.01%
+900
New +$19.3K
EW icon
620
Edwards Lifesciences
EW
$51.7B
$23K 0.01%
202
-60
-23% -$6.85K
EWG icon
621
iShares MSCI Germany ETF
EWG
$1.62B
$23K 0.01%
+700
New +$24.2K
FCEL icon
622
FuelCell Energy
FCEL
$1.58B
$23K 0.01%
117
+84
+255% +$16.7K
HBAN icon
623
Huntington Bancshares
HBAN
$35.2B
$23K 0.01%
1,490
-8,316
-85% -$122K
HDB icon
624
HDFC Bank
HDB
$121B
$23K 0.01%
618
+2
+0.3% +$74
IVW icon
625
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
316
+96
+44% +$7.32K
23 24
25
26 27

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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
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.