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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
MVV icon
776
ProShares Ultra MidCap400
MVV
$163M
$14K 0.01%
234
– –
PAGP icon
777
Plains GP Holdings
PAGP
$4.94B
$14K 0.01%
1,300
-2,164
-62% -$22.6K
PTC icon
778
PTC
PTC
$15.9B
$14K 0.01%
120
– –
SCI icon
779
Service Corp International
SCI
$11.6B
$14K 0.01%
231
– –
SGMO
780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K 0.01%
+1,500
New +$14.8K
SLB icon
781
SLB Ltd
SLB
$75.2B
$14K 0.01%
469
+400
+580% +$11.5K
STX icon
782
Seagate
STX
$184B
$14K 0.01%
171
-69
-29% -$6K
TNL icon
783
Travel + Leisure Co
TNL
$4.69B
$14K 0.01%
257
+1
+0.4% +$55
UL icon
784
Unilever
UL
$136B
$14K 0.01%
223
+2
+0.9% +$127
UWM icon
785
ProShares Ultra Russell2000
UWM
$248M
$14K 0.01%
260
– –
VOD icon
786
Vodafone
VOD
$37.3B
$14K 0.01%
902
+27
+3% +$447
CPAY icon
787
Corpay
CPAY
$25.6B
$14K 0.01%
55
– –
HEP
788
DELISTED
Holly Energy Partners, L.P.
HEP
$14K 0.01%
787
-1,617
-67% -$31.5K
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.01%
1,000
– –
AON icon
790
Aon
AON
$75.9B
$13K 0.01%
47
– –
CBT icon
791
Cabot Corp
CBT
$4.5B
$13K 0.01%
+252
New +$13.5K
CL icon
792
Colgate-Palmolive
CL
$74.5B
$13K 0.01%
172
+1
+0.6% +$79
COUR icon
793
Coursera
COUR
$1.52B
$13K 0.01%
410
-400
-49% -$15.1K
DON icon
794
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13K 0.01%
324
+215
+197% +$9.03K
ELV icon
795
Elevance Health
ELV
$85.6B
$13K 0.01%
36
– –
FDIS icon
796
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13K 0.01%
164
– –
FMB icon
797
First Trust Managed Municipal ETF
FMB
$2.06B
$13K 0.01%
225
– –
FMAT icon
798
Fidelity MSCI Materials Index ETF
FMAT
$611M
$13K 0.01%
300
– –
FUTY icon
799
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$13K 0.01%
317
– –
HES
800
DELISTED
Hess
HES
$13K 0.01%
+164
New +$12.1K
30 31
32
33 34

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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.