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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
EHTH icon
651
eHealth
EHTH
$45.8M
$21K 0.01%
+510
New +$23.8K
K
652
DELISTED
Kellanova
K
$21K 0.01%
346
+133
+62% +$7.97K
NUGT icon
653
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$21K 0.01%
485
– –
NWBI icon
654
Northwest Bancshares
NWBI
$2.28B
$21K 0.01%
1,572
+23
+1% +$302
SJM icon
655
J.M. Smucker
SJM
$12.9B
$21K 0.01%
172
+59
+52% +$7.5K
TDTT icon
656
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K 0.01%
800
– –
TJX icon
657
TJX Companies
TJX
$178B
$21K 0.01%
315
+122
+63% +$8.52K
AEE icon
658
Ameren
AEE
$30.3B
$20K 0.01%
247
-417
-63% -$35.6K
BBH icon
659
VanEck Biotech ETF
BBH
$418M
$20K 0.01%
+100
New +$21K
CHEF icon
660
Chefs' Warehouse
CHEF
$4.45B
$20K 0.01%
623
-326
-34% -$9.56K
CHRD icon
661
Chord Energy
CHRD
$7.5B
$20K 0.01%
+200
New +$18.4K
GLSI icon
662
Greenwich LifeSciences
GLSI
$212M
$20K 0.01%
+500
New +$20.9K
GXC icon
663
State Street SPDR S&P China ETF
GXC
$482M
$20K 0.01%
+182
New +$21.3K
HUBS icon
664
HubSpot
HUBS
$10.4B
$20K 0.01%
+30
New +$19.3K
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20K 0.01%
249
– –
LOGI icon
666
Logitech
LOGI
$15.1B
$20K 0.01%
+225
New +$24.3K
MSI icon
667
Motorola Solutions
MSI
$78B
$20K 0.01%
+85
New +$19.7K
NUE icon
668
Nucor
NUE
$62B
$20K 0.01%
+200
New +$21.3K
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
1,100
– –
AIR icon
670
AAR Corp
AIR
$5.77B
$19K 0.01%
+600
New +$20.6K
ARKF icon
671
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$19K 0.01%
385
+86
+29% +$4.49K
DMLP icon
672
Dorchester Minerals
DMLP
$1.25B
$19K 0.01%
1,000
– –
DVAX
673
DELISTED
Dynavax Technologies
DVAX
$19K 0.01%
1,000
– –
EWL icon
674
iShares MSCI Switzerland ETF
EWL
$2.23B
$19K 0.01%
+400
New +$19.9K
FQAL icon
675
Fidelity Quality Factor ETF
FQAL
$1.46B
$19K 0.01%
385
– –
25 26
27
28 29

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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.