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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
KBH icon
626
KB Home
KBH
$3.6B
$23K 0.01%
+600
New +$24.9K
KMB icon
627
Kimberly-Clark
KMB
$36.2B
$23K 0.01%
177
– –
MHO icon
628
M/I Homes
MHO
$3.82B
$23K 0.01%
400
-100
-20% -$6.12K
SPH icon
629
Suburban Propane Partners
SPH
$1.16B
$23K 0.01%
1,515
-290
-16% -$4.49K
TRV icon
630
Travelers Companies
TRV
$80.3B
$23K 0.01%
151
– –
XRT icon
631
State Street SPDR S&P Retail ETF
XRT
$326M
$23K 0.01%
260
– –
FUV
632
DELISTED
Arcimoto, Inc. Common Stock
FUV
$23K 0.01%
100
-23
-19% -$6.25K
FFTI
633
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$23K 0.01%
975
– –
WBT
634
DELISTED
Welbilt, Inc.
WBT
$23K 0.01%
1,000
– –
TRQ
635
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K 0.01%
1,550
-500
-24% -$7.58K
ARR
636
Armour Residential REIT
ARR
$2.38B
$22K 0.01%
400
+40
+11% +$2.16K
BBWI icon
637
Bath & Body Works
BBWI
$4.05B
$22K 0.01%
351
-83
-19% -$5.28K
BEAM icon
638
Beam Therapeutics
BEAM
$2.88B
$22K 0.01%
250
– –
CMRE icon
639
Costamare
CMRE
$1.77B
$22K 0.01%
+1,400
New +$18.1K
IGOV icon
640
iShares International Treasury Bond ETF
IGOV
$1.54B
$22K 0.01%
430
+385
+856% +$20.3K
MET icon
641
MetLife
MET
$62.5B
$22K 0.01%
357
-22
-6% -$1.32K
SKY icon
642
Champion Homes
SKY
$5.16B
$22K 0.01%
+370
New +$21.9K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$22K 0.01%
+168
New +$23.1K
SPLK
644
DELISTED
Splunk Inc
SPLK
$22K 0.01%
150
-71
-32% -$10.3K
SPPI
645
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K 0.01%
10,000
– –
DCT
646
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22K 0.01%
506
– –
POLY
647
DELISTED
Plantronics, Inc.
POLY
$22K 0.01%
+850
New +$26.7K
BHF icon
648
Brighthouse Financial
BHF
$3.6B
$21K 0.01%
456
– –
BKNG icon
649
Booking.com
BKNG
$162B
$21K 0.01%
225
-25
-10% -$2.24K
CP icon
650
Canadian Pacific Kansas City
CP
$79.9B
$21K 0.01%
326
– –
24 25
26
27 28

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KJHP
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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.