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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
AGNT
926
AGNT Inc
AGNT
$690M
$8K 0.01%
200
– –
FNDX icon
927
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8K 0.01%
+441
New +$8.1K
HPQ icon
928
HP
HPQ
$25.8B
$8K 0.01%
306
+2
+0.7% +$57
MTCH icon
929
Match Group
MTCH
$8.4B
$8K 0.01%
50
+3
+6% +$457
R icon
930
Ryder
R
$10.1B
$8K 0.01%
+100
New +$7.7K
SCCO icon
931
Southern Copper
SCCO
$161B
$8K 0.01%
151
– –
SCO icon
932
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$8K 0.01%
26
+10
+63% +$3.59K
TWST icon
933
Twist Bioscience
TWST
$6.84B
$8K 0.01%
77
+25
+48% +$2.86K
WTRG icon
934
Essential Utilities
WTRG
$11.3B
$8K 0.01%
179
-8
-4% -$388
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
50
– –
LTHM
936
DELISTED
Livent Corporation
LTHM
$8K 0.01%
325
– –
ZNGA
937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K 0.01%
1,077
-34
-3% -$309
LMRK
938
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$8K 0.01%
477
– –
ABT icon
939
Abbott
ABT
$187B
$7K ﹤0.01%
56
-400
-88% -$49.1K
ADI icon
940
Analog Devices
ADI
$184B
$7K ﹤0.01%
+42
New +$7.04K
ARLP icon
941
Alliance Resource Partners
ARLP
$3.26B
$7K ﹤0.01%
633
– –
AVB icon
942
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
30
– –
BC icon
943
Brunswick
BC
$5.26B
$7K ﹤0.01%
76
+1
+1% +$100
CAN
944
Canaan Creative
CAN
$145M
$7K ﹤0.01%
1,200
-2,900
-71% -$22.5K
CMS icon
945
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
114
– –
VISN
946
Vistance Networks Inc
VISN
$2.33B
$7K ﹤0.01%
+500
New +$8.59K
ETN icon
947
Eaton
ETN
$174B
$7K ﹤0.01%
50
– –
GRPN icon
948
Groupon
GRPN
$955M
$7K ﹤0.01%
300
-300
-50% -$8.87K
HAS icon
949
Hasbro
HAS
$12.9B
$7K ﹤0.01%
73
– –
HUM icon
950
Humana
HUM
$44.1B
$7K ﹤0.01%
17
– –
36 37
38
39 40

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OWM
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MA
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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.