We are live on ! Find out more
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
POWI icon
751
Power Integrations
POWI
$3.57B
$15K 0.01%
+150
New +$14.5K
SAM icon
752
Boston Beer
SAM
$1.93B
$15K 0.01%
30
+28
+1,400% +$19K
SPFF icon
753
Global X SuperIncome Preferred ETF
SPFF
$142M
$15K 0.01%
1,274
– –
SWBI icon
754
Smith & Wesson
SWBI
$640M
$15K 0.01%
700
– –
TBPH icon
755
Theravance Biopharma
TBPH
$877M
$15K 0.01%
2,000
– –
VEU icon
756
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$15K 0.01%
+241
New +$15.2K
WU icon
757
Western Union
WU
$2.21B
$15K 0.01%
750
– –
QSIG
758
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$15K 0.01%
+295
New +$15.2K
CMRX
759
DELISTED
Chimerix, Inc.
CMRX
$15K 0.01%
2,500
– –
WKME
760
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$15K 0.01%
+500
New +$14.2K
CONN
761
DELISTED
Conn's Inc.
CONN
$15K 0.01%
+650
New +$15.4K
OTIC
762
DELISTED
Otonomy, Inc.
OTIC
$15K 0.01%
8,000
– –
NH
763
DELISTED
NantHealth, Inc
NH
$15K 0.01%
640
– –
ADM icon
764
Archer Daniels Midland
ADM
$37.1B
$14K 0.01%
235
+2
+0.9% +$120
AIG icon
765
American International
AIG
$42.1B
$14K 0.01%
264
+2
+0.8% +$103
APPS icon
766
Digital Turbine
APPS
$1.72B
$14K 0.01%
200
-115
-37% -$7.13K
CRON
767
Cronos Group
CRON
$1.13B
$14K 0.01%
2,500
– –
ET icon
768
Energy Transfer Partners
ET
$69.8B
$14K 0.01%
1,427
-19,721
-93% -$189K
FRO icon
769
Frontline
FRO
$8.85B
$14K 0.01%
1,514
– –
HRTG icon
770
Heritage Insurance Holdings
HRTG
$997M
$14K 0.01%
2,000
– –
ITOT icon
771
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$14K 0.01%
141
+21
+18% +$2.12K
KEY icon
772
KeyCorp
KEY
$24.4B
$14K 0.01%
650
– –
KIM icon
773
Kimco Realty
KIM
$16.4B
$14K 0.01%
+692
New +$14.8K
M icon
774
Macy's
M
$6.69B
$14K 0.01%
600
– –
LITS
775
Lite Strategy Inc
LITS
$31.8M
$14K 0.01%
250
– –
29 30
31
32 33

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.