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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
GD icon
901
General Dynamics
GD
$104B
$9K 0.01%
+46
New +$9K
KNDI
902
Kandi Technologies Group
KNDI
$67.8M
$9K 0.01%
2,000
-1,800
-47% -$9.1K
KWEB icon
903
KraneShares CSI China Internet ETF
KWEB
$5.65B
$9K 0.01%
+200
New +$10.5K
NBIX icon
904
Neurocrine Biosciences
NBIX
$16.7B
$9K 0.01%
95
-1
-1% -$94
PBA icon
905
Pembina Pipeline
PBA
$27.8B
$9K 0.01%
293
– –
PID icon
906
Invesco International Dividend Achievers ETF
PID
$921M
$9K 0.01%
+500
New +$8.89K
PUK icon
907
Prudential
PUK
$35.5B
$9K 0.01%
+224
New +$8.66K
PZA icon
908
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9K 0.01%
+328
New +$8.95K
QLD icon
909
ProShares Ultra QQQ
QLD
$14B
$9K 0.01%
238
-86
-27% -$3.33K
RGA icon
910
Reinsurance Group of America
RGA
$15.9B
$9K 0.01%
+85
New +$9.68K
SCHA icon
911
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K 0.01%
+360
New +$9.14K
SCHH icon
912
Schwab US REIT ETF
SCHH
$11.4B
$9K 0.01%
410
+112
+38% +$2.67K
SCHK icon
913
Schwab 1000 Index ETF
SCHK
$5.92B
$9K 0.01%
412
– –
SIRI icon
914
SiriusXM
SIRI
$9.99B
$9K 0.01%
150
– –
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9K 0.01%
61
– –
TRP icon
916
TC Energy
TRP
$65.9B
$9K 0.01%
184
+2
+1% +$97
TT icon
917
Trane Technologies
TT
$106B
$9K 0.01%
53
-13
-20% -$2.5K
VGIT icon
918
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9K 0.01%
130
-17
-12% -$1.16K
VRNT
919
DELISTED
Verint Systems
VRNT
$9K 0.01%
200
– –
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
200
– –
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
200
-100
-33% -$3.77K
GNOG
922
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9K 0.01%
500
– –
CIEN icon
923
Ciena
CIEN
$57.7B
$8K 0.01%
160
-3
-2% -$167
EOLS icon
924
Evolus
EOLS
$479M
$8K 0.01%
1,000
– –
EWT icon
925
iShares MSCI Taiwan ETF
EWT
$10.7B
$8K 0.01%
135
– –
35 36
37
38 39

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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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.