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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
IGLB icon
951
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$7K ﹤0.01%
+106
New +$7.53K
IXUS icon
952
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$7K ﹤0.01%
97
+41
+73% +$2.99K
IYR icon
953
iShares US Real Estate ETF
IYR
$4.63B
$7K ﹤0.01%
65
– –
NVS icon
954
Novartis
NVS
$293B
$7K ﹤0.01%
89
– –
PBE icon
955
Invesco Biotechnology & Genome ETF
PBE
$287M
$7K ﹤0.01%
100
– –
PPL
956
PPL Corp
PPL
$26B
$7K ﹤0.01%
265
+4
+2% +$115
RF icon
957
Regions Financial
RF
$26.8B
$7K ﹤0.01%
322
+2
+0.6% +$40
SDGR icon
958
Schrodinger
SDGR
$1.33B
$7K ﹤0.01%
125
– –
SNDL icon
959
Sundial Growers
SNDL
$312M
$7K ﹤0.01%
1,100
– –
XTL icon
960
State Street SPDR S&P Telecom ETF
XTL
$585M
$7K ﹤0.01%
78
– –
SRCL
961
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
SWAV
962
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
33
– –
SDC
963
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7K ﹤0.01%
+1,300
New +$8.07K
ANY icon
964
Sphere 3D
ANY
$17.1M
$6K ﹤0.01%
+14
New +$4.5K
CI icon
965
Cigna
CI
$72.7B
$6K ﹤0.01%
32
+12
+60% +$2.61K
CMI icon
966
Cummins
CMI
$88.7B
$6K ﹤0.01%
+25
New +$5.86K
CORN icon
967
Teucrium Corn Fund
CORN
$168M
$6K ﹤0.01%
300
+200
+200% +$4.03K
CRDF icon
968
Cardiff Oncology
CRDF
$74.7M
$6K ﹤0.01%
831
+733
+748% +$4.61K
DELL icon
969
Dell
DELL
$283B
$6K ﹤0.01%
116
– –
DGRS icon
970
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$6K ﹤0.01%
134
+69
+106% +$3.13K
DHS icon
971
WisdomTree US High Dividend Fund
DHS
$1.57B
$6K ﹤0.01%
73
– –
DMAC icon
972
DiaMedica Therapeutics
DMAC
$365M
$6K ﹤0.01%
1,510
+997
+194% +$3.82K
IHDG icon
973
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6K ﹤0.01%
139
+70
+101% +$3.17K
IWL icon
974
iShares Russell Top 200 ETF
IWL
$2.27B
$6K ﹤0.01%
60
-700
-92% -$74.3K
LYB icon
975
LyondellBasell Industries
LYB
$19.8B
$6K ﹤0.01%
65
– –
37 38
39
40 41

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OWM
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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.