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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
HRB icon
726
H&R Block
HRB
$5.9B
$16K 0.01%
640
+140
+28% +$3.49K
LEN icon
727
Lennar Class A
LEN
$21B
$16K 0.01%
174
+11
+7% +$1.09K
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16K 0.01%
200
– –
MUB icon
729
iShares National Muni Bond ETF
MUB
$45.4B
$16K 0.01%
139
+87
+167% +$10.2K
NEM icon
730
Newmont
NEM
$118B
$16K 0.01%
295
– –
ONLN icon
731
ProShares Online Retail ETF
ONLN
$67.3M
$16K 0.01%
250
– –
OVV icon
732
Ovintiv
OVV
$16.7B
$16K 0.01%
+500
New +$13.8K
SSO icon
733
ProShares Ultra S&P500
SSO
$8.34B
$16K 0.01%
520
– –
SWKS icon
734
Skyworks Solutions
SWKS
$10.5B
$16K 0.01%
100
-2
-2% -$366
BBIG
735
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$16K 0.01%
184
-110
-37% -$7.41K
WEBR
736
DELISTED
Weber Inc.
WEBR
$16K 0.01%
+900
New +$14.4K
JO
737
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$16K 0.01%
+300
New +$15.1K
AUUD
738
Auddia
AUUD
$5.09M
$15K 0.01%
+2
New +$22.2K
BGS icon
739
B&G Foods
BGS
$279M
$15K 0.01%
+490
New +$14.7K
BON
740
Bon Natural Life
BON
$8.7M
$15K 0.01%
7
+4
+133% +$11.1K
DDWM icon
741
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$15K 0.01%
491
+247
+101% +$7.66K
DHC
742
Diversified Healthcare Trust
DHC
$2.13B
$15K 0.01%
4,547
+1,796
+65% +$6.77K
DNN icon
743
Denison Mines
DNN
$2.93B
$15K 0.01%
10,000
– –
DX
744
Dynex Capital
DX
$3.23B
$15K 0.01%
875
– –
EDIT icon
745
Editas Medicine
EDIT
$448M
$15K 0.01%
360
-2,425
-87% -$133K
EHC icon
746
Encompass Health
EHC
$12.4B
$15K 0.01%
251
– –
GCO icon
747
Genesco
GCO
$425M
$15K 0.01%
+265
New +$15.8K
IYG icon
748
iShares US Financial Services ETF
IYG
$2.2B
$15K 0.01%
234
– –
KBWD icon
749
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$15K 0.01%
+725
New +$14.8K
PAA icon
750
Plains All American Pipeline
PAA
$16.2B
$15K 0.01%
1,500
-15,438
-91% -$153K
28 29
30
31 32

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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.