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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
FXH icon
676
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$19K 0.01%
160
– –
HYD icon
677
VanEck High Yield Muni ETF
HYD
$4.45B
$19K 0.01%
+300
New +$19K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19K 0.01%
248
– –
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K 0.01%
+320
New +$19.7K
KLIC icon
680
Kulicke & Soffa
KLIC
$4.85B
$19K 0.01%
330
+50
+18% +$3.11K
MAA icon
681
Mid-America Apartment Communities
MAA
$15.6B
$19K 0.01%
100
– –
MDIV icon
682
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K 0.01%
1,150
-850
-43% -$14.2K
UCTT
683
Ultra Clean Holdings
UCTT
$3.85B
$19K 0.01%
455
– –
USFD icon
684
US Foods
USFD
$23.7B
$19K 0.01%
560
-300
-35% -$10.3K
QQQH
685
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$19K 0.01%
+350
New +$19.9K
SEEL
686
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$19K 0.01%
2
– –
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
$19K 0.01%
119
+1
+0.8% +$154
EMKR
688
DELISTED
Emcore Corp
EMKR
$19K 0.01%
250
– –
ALC icon
689
Alcon
ALC
$34.6B
$18K 0.01%
229
– –
CNP icon
690
CenterPoint Energy
CNP
$26.9B
$18K 0.01%
750
– –
DXC icon
691
DXC Technology
DXC
$1.74B
$18K 0.01%
+550
New +$20.8K
HTHT icon
692
Huazhu Hotels Group
HTHT
$13.1B
$18K 0.01%
400
– –
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$16.7B
$18K 0.01%
138
+6
+5% +$907
MT icon
694
ArcelorMittal
MT
$54.9B
$18K 0.01%
+600
New +$19.6K
PBT
695
Permian Basin Royalty Trust
PBT
$1.48B
$18K 0.01%
3,175
-150
-5% -$795
RNG icon
696
RingCentral
RNG
$5.35B
$18K 0.01%
83
+50
+152% +$12.7K
SCHM icon
697
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18K 0.01%
693
– –
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18K 0.01%
351
+28
+9% +$1.45K
STLD icon
699
Steel Dynamics
STLD
$37.3B
$18K 0.01%
+311
New +$19.9K
TWLO icon
700
Twilio
TWLO
$38.3B
$18K 0.01%
56
-16
-22% -$5.83K
26 27
28
29 30

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EFG
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AIG
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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.