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
HPE icon
826
Hewlett Packard
HPE
$69B
$12K 0.01%
868
+7
+0.8% +$101
ISRG icon
827
Intuitive Surgical
ISRG
$133B
$12K 0.01%
36
+30
+500% +$10.1K
MDLZ icon
828
Mondelez International
MDLZ
$80.1B
$12K 0.01%
211
– –
NGG icon
829
National Grid
NGG
$81.5B
$12K 0.01%
234
– –
PSFE icon
830
Paysafe
PSFE
$380M
$12K 0.01%
127
+85
+202% +$9.73K
QDEF icon
831
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$12K 0.01%
230
– –
RWR icon
832
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12K 0.01%
118
+1
+0.9% +$110
SCHF icon
833
Schwab International Equity ETF
SCHF
$68.5B
$12K 0.01%
644
+114
+22% +$2.27K
STEM icon
834
Stem
STEM
$53.9M
$12K 0.01%
25
– –
STLA icon
835
Stellantis
STLA
$20.8B
$12K 0.01%
620
– –
STOT icon
836
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$12K 0.01%
+237
New +$11.8K
UBP
837
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K 0.01%
700
– –
AVLR
838
DELISTED
Avalara, Inc.
AVLR
$12K 0.01%
70
– –
COR
839
DELISTED
Coresite Realty Corporation
COR
$12K 0.01%
90
-83
-48% -$11.8K
BUD icon
840
AB InBev
BUD
$166B
$11K 0.01%
200
– –
CRBP icon
841
Corbus Pharmaceuticals
CRBP
$184M
$11K 0.01%
+367
New +$14.5K
DBI icon
842
Designer Brands
DBI
$332M
$11K 0.01%
785
+35
+5% +$506
HOOD icon
843
Robinhood
HOOD
$84.7B
$11K 0.01%
+250
New +$11.4K
IHE icon
844
iShares US Pharmaceuticals ETF
IHE
$1.64B
$11K 0.01%
174
– –
LH icon
845
Labcorp
LH
$25.7B
$11K 0.01%
47
– –
MDXG icon
846
MiMedx Group
MDXG
$615M
$11K 0.01%
1,850
– –
MGA icon
847
Magna International
MGA
$18.8B
$11K 0.01%
150
– –
NNOX icon
848
Nano X Imaging
NNOX
$72.4M
$11K 0.01%
500
– –
ON icon
849
ON Semiconductor
ON
$19.2B
$11K 0.01%
250
-1,000
-80% -$42.7K
IMVP
850
Invesco India ETF
IMVP
$116M
$11K 0.01%
+400
New +$10.9K
32 33
34
35 36

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.