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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
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$621K 0.39%
77,243
+241
+0.3% +$2.04K
CHWY icon
52
Chewy
CHWY
$9.4B
$618K 0.39%
9,071
-594
-6% -$49.2K
NFLX icon
53
Netflix
NFLX
$305B
$613K 0.38%
10,040
+180
+2% +$9.91K
V icon
54
Visa
V
$683B
$610K 0.38%
2,737
-65
-2% -$15.2K
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.5B
$599K 0.37%
4,678
-100
-2% -$13.2K
SONO icon
56
Sonos
SONO
$1.87B
$594K 0.37%
18,365
-25
-0.1% -$901
DUK icon
57
Duke Energy
DUK
$96.9B
$578K 0.36%
5,923
+1,690
+40% +$175K
MU icon
58
Micron Technology
MU
$937B
$576K 0.36%
8,121
+2,415
+42% +$181K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$573K 0.36%
1,693
+234
+16% +$81.7K
ASAN icon
60
Asana
ASAN
$1.97B
$566K 0.35%
5,450
– –
SOFI icon
61
SoFi Technologies
SOFI
$23.3B
$564K 0.35%
35,525
+13,025
+58% +$204K
ABBV icon
62
AbbVie
ABBV
$433B
$563K 0.35%
5,221
+392
+8% +$44.8K
FDX icon
63
FedEx
FDX
$73.2B
$553K 0.35%
2,522
+2,252
+834% +$611K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$542K 0.34%
4,314
+319
+8% +$41.1K
XHE icon
65
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$541K 0.34%
4,324
+661
+18% +$84.4K
CVX icon
66
Chevron
CVX
$385B
$539K 0.34%
5,311
+3,347
+170% +$334K
CCL icon
67
Carnival Corporation Ltd
CCL
$39.4B
$535K 0.33%
21,409
-1,813
-8% -$42.2K
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.38B
$532K 0.33%
4,460
+110
+3% +$12.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$528K 0.33%
1,231
+352
+40% +$155K
IBM icon
70
IBM
IBM
$213B
$522K 0.33%
3,929
+2,723
+226% +$364K
ZM icon
71
Zoom
ZM
$28.8B
$516K 0.32%
1,975
+196
+11% +$66.1K
FVRR icon
72
Fiverr
FVRR
$340M
$507K 0.32%
2,775
+659
+31% +$133K
CTAS icon
73
Cintas
CTAS
$81.6B
$501K 0.31%
5,260
-300
-5% -$29.3K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$500K 0.31%
3,928
-88
-2% -$11.6K
DOCS icon
75
Doximity
DOCS
$3.89B
$494K 0.31%
6,125
+6,025
+6,025% +$441K
1 2
3
4 5

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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.