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
SONY icon
876
Sony
SONY
$138B
$10K 0.01%
+450
New +$9.42K
STNG icon
877
Scorpio Tankers
STNG
$3.77B
$10K 0.01%
515
– –
TTWO icon
878
Take-Two Interactive
TTWO
$45B
$10K 0.01%
66
+57
+633% +$9.23K
UAL icon
879
United Airlines
UAL
$41.7B
$10K 0.01%
200
-200
-50% -$9.42K
VRSK icon
880
Verisk Analytics
VRSK
$25.1B
$10K 0.01%
52
– –
VTLE
881
DELISTED
Vital Energy
VTLE
$10K 0.01%
125
– –
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10K 0.01%
+112
New +$10K
WELL icon
883
Welltower
WELL
$171B
$10K 0.01%
118
– –
XMLV icon
884
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$10K 0.01%
181
– –
YCBD icon
885
cbdMD
YCBD
$6.07M
$10K 0.01%
13
-47
-78% -$39.3K
GAP
886
The Gap Inc
GAP
$7.35B
$10K 0.01%
+450
New +$12.4K
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.01%
19
-1
-5% -$563
ENLC
888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
1,525
-8,048
-84% -$47.2K
SAVE
889
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
400
– –
VWE
890
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K 0.01%
1,000
– –
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
94
– –
AFMD
892
DELISTED
Affimed
AFMD
$9K 0.01%
150
– –
AVAV icon
893
AeroVironment
AVAV
$8.65B
$9K 0.01%
+100
New +$9.68K
AXTI icon
894
AXT Inc
AXTI
$5.71B
$9K 0.01%
1,050
-195
-16% -$1.82K
BIPC icon
895
Brookfield Infrastructure
BIPC
$4.94B
$9K 0.01%
231
– –
BXP icon
896
Boston Properties
BXP
$11.1B
$9K 0.01%
80
– –
CARR icon
897
Carrier Global
CARR
$52.6B
$9K 0.01%
173
-1,129
-87% -$60.8K
CLX icon
898
Clorox
CLX
$12.9B
$9K 0.01%
54
– –
CNC icon
899
Centene
CNC
$32.7B
$9K 0.01%
144
+87
+153% +$5.81K
EMR icon
900
Emerson Electric
EMR
$88.7B
$9K 0.01%
100
– –
34 35
36
37 38

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.