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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
RACE icon
851
Ferrari
RACE
$72.1B
$11K 0.01%
54
– –
SKX
852
DELISTED
Skechers
SKX
$11K 0.01%
+250
New +$12.4K
SPAB icon
853
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11K 0.01%
377
+2
+0.5% +$60
SPTL icon
854
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K 0.01%
272
– –
SSTI icon
855
SoundThinking
SSTI
$101M
$11K 0.01%
300
-1,200
-80% -$50.4K
TCRT icon
856
Alaunos Therapeutics
TCRT
$4.86M
$11K 0.01%
39
– –
TD icon
857
Toronto Dominion Bank
TD
$200B
$11K 0.01%
164
– –
USMF icon
858
WisdomTree US Multifactor Fund
USMF
$303M
$11K 0.01%
294
+138
+88% +$5.52K
NIB
859
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K 0.01%
+350
New +$10.4K
MNRL
860
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K 0.01%
+600
New +$11.5K
AMPE
861
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
22
– –
SAIL
862
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K 0.01%
245
– –
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
$11K 0.01%
1,250
– –
AEP icon
864
American Electric Power
AEP
$68.7B
$10K 0.01%
125
+1
+0.8% +$87
CBRL icon
865
Cracker Barrel
CBRL
$1.29B
$10K 0.01%
75
-291
-80% -$40.8K
ICLR icon
866
Icon
ICLR
$12.6B
$10K 0.01%
40
– –
IFRA icon
867
iShares US Infrastructure ETF
IFRA
$4.59B
$10K 0.01%
300
– –
KMI icon
868
Kinder Morgan
KMI
$69.4B
$10K 0.01%
608
-1,557
-72% -$26.4K
LCII icon
869
LCI Industries
LCII
$2.6B
$10K 0.01%
+71
New +$9.8K
MREO
870
Mereo BioPharma
MREO
$47.3M
$10K 0.01%
4,000
– –
NTRA icon
871
Natera
NTRA
$45.1B
$10K 0.01%
86
– –
OI icon
872
O-I Glass
OI
$1.11B
$10K 0.01%
700
– –
RDFI icon
873
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$10K 0.01%
+343
New +$10.2K
ROK icon
874
Rockwell Automation
ROK
$49.1B
$10K 0.01%
+35
New +$10.7K
FIRY
875
Firy Inc
FIRY
$159M
$10K 0.01%
50
– –
33 34
35
36 37

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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.