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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
WH icon
701
Wyndham Hotels & Resorts
WH
$5.47B
$18K 0.01%
230
– –
WRAP icon
702
Wrap Technologies
WRAP
$110M
$18K 0.01%
3,000
– –
HEXO
703
DELISTED
HEXO Corp. Common Shares
HEXO
$18K 0.01%
718
-96
-12% -$4.45K
AMRN
704
Amarin Corp
AMRN
$303M
$17K 0.01%
164
+114
+228% +$11.2K
ANET icon
705
Arista Networks
ANET
$241B
$17K 0.01%
800
+32
+4% +$733
APD icon
706
Air Products & Chemicals
APD
$67.3B
$17K 0.01%
67
-5
-7% -$1.38K
BILI icon
707
Bilibili
BILI
$7.82B
$17K 0.01%
250
– –
BRSP
708
BrightSpire Capital
BRSP
$650M
$17K 0.01%
1,766
– –
DAL icon
709
Delta Air Lines
DAL
$60.1B
$17K 0.01%
400
– –
DNA icon
710
Ginkgo Bioworks
DNA
$508M
$17K 0.01%
+38
New +$18.5K
EBAY icon
711
eBay
EBAY
$50.3B
$17K 0.01%
249
-21
-8% -$1.5K
FXD icon
712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$17K 0.01%
280
– –
HBI
713
DELISTED
Hanesbrands
HBI
$17K 0.01%
1,000
– –
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17K 0.01%
340
– –
IQ icon
715
iQIYI
IQ
$1.29B
$17K 0.01%
2,100
+300
+17% +$3.11K
MTD icon
716
Mettler-Toledo International
MTD
$28.6B
$17K 0.01%
12
– –
STE icon
717
Steris
STE
$23B
$17K 0.01%
83
-1
-1% -$214
UPBD icon
718
Upbound Group
UPBD
$1.15B
$17K 0.01%
311
+2
+0.6% +$118
WDAY icon
719
Workday
WDAY
$44.2B
$17K 0.01%
70
-4
-5% -$990
WING icon
720
Wingstop
WING
$3.18B
$17K 0.01%
102
– –
LL
721
DELISTED
LL Flooring Holdings, Inc.
LL
$17K 0.01%
928
-367
-28% -$7.24K
FRMM
722
Forum Markets
FRMM
$84.3M
$16K 0.01%
1
– –
DDIV icon
723
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
$16K 0.01%
+500
New +$15.6K
DRIV icon
724
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$16K 0.01%
600
-75
-11% -$2.12K
GPN icon
725
Global Payments
GPN
$22.6B
$16K 0.01%
102
-12
-11% -$2.08K
27 28
29
30 31

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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.