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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
MNDY icon
801
monday.com
MNDY
$3.95B
$13K 0.01%
+40
New +$11.8K
NMRK icon
802
Newmark Group
NMRK
$2.66B
$13K 0.01%
+886
New +$11.4K
OTRK
803
DELISTED
Ontrak
OTRK
$13K 0.01%
14
-5
-26% -$8.93K
PAVE icon
804
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13K 0.01%
501
+1
+0.2% +$26
PBJ icon
805
Invesco Food & Beverage ETF
PBJ
$107M
$13K 0.01%
300
– –
PUBM icon
806
PubMatic
PUBM
$841M
$13K 0.01%
+500
New +$15K
RIOT icon
807
Riot Platforms
RIOT
$7.79B
$13K 0.01%
525
+125
+31% +$4.02K
SBAC icon
808
SBA Communications
SBAC
$19.4B
$13K 0.01%
38
– –
SPIP icon
809
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13K 0.01%
425
+319
+301% +$10K
TMDX icon
810
Transmedics
TMDX
$2.83B
$13K 0.01%
400
– –
VIOO icon
811
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13K 0.01%
132
– –
VYMI icon
812
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13K 0.01%
192
+92
+92% +$6.23K
XSOE icon
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$13K 0.01%
352
+260
+283% +$10.2K
NSTG
814
DELISTED
NanoString Technologies, Inc.
NSTG
$13K 0.01%
271
– –
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K 0.01%
+86
New +$11.6K
CLDR
816
DELISTED
Cloudera, Inc.
CLDR
$13K 0.01%
800
– –
UBA
817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
700
– –
CWH icon
818
Camping World
CWH
$650M
$12K 0.01%
300
– –
DSI icon
819
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12K 0.01%
147
– –
EDV icon
820
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$12K 0.01%
87
– –
EFAV icon
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$12K 0.01%
161
– –
EIX icon
822
Edison International
EIX
$26.4B
$12K 0.01%
224
– –
EMB icon
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.01%
112
-13
-10% -$1.46K
GFI icon
824
Gold Fields
GFI
$36.3B
$12K 0.01%
1,500
– –
GRWG icon
825
GrowGeneration
GRWG
$90.1M
$12K 0.01%
500
– –
31 32
33
34 35

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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.