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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
DOCU
76
DocuSign
DOCU
$10.7B
$488K 0.31%
1,894
+63
+3% +$18.2K
DDOG icon
77
Datadog
DDOG
$101B
$479K 0.3%
3,390
-63
-2% -$7.96K
MA icon
78
Mastercard
MA
$496B
$469K 0.29%
1,349
+7
+0.5% +$2.54K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.29%
11,983
+2,407
+25% +$94.4K
MO icon
80
Altria Group
MO
$114B
$463K 0.29%
10,181
+339
+3% +$16.4K
ABR icon
81
Arbor Realty Trust
ABR
$974M
$454K 0.28%
24,480
+12
+0% +$217
AAL icon
82
American Airlines Group
AAL
$10.8B
$451K 0.28%
21,990
-8,433
-28% -$171K
ONEM
83
DELISTED
1Life Healthcare
ONEM
$450K 0.28%
22,210
+4,273
+24% +$110K
BNTX icon
84
BioNTech
BNTX
$23B
$443K 0.28%
1,623
-1,448
-47% -$460K
CRM icon
85
Salesforce
CRM
$154B
$439K 0.27%
1,620
+2
+0.1% +$508
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.27%
1,593
+10
+0.6% +$2.81K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.35B
$433K 0.27%
6,902
+4,742
+220% +$303K
GE icon
88
GE Aerospace
GE
$384B
$426K 0.27%
6,639
-92
-1% -$5.92K
PYPL icon
89
PayPal
PYPL
$49.4B
$425K 0.27%
1,632
+187
+13% +$53.1K
LMND icon
90
Lemonade
LMND
$4.13B
$419K 0.26%
+6,250
New +$504K
UBER icon
91
Uber
UBER
$146B
$411K 0.26%
9,170
+2,710
+42% +$118K
CSCO icon
92
Cisco
CSCO
$474B
$407K 0.25%
7,475
+112
+2% +$6.28K
QCOM icon
93
Qualcomm
QCOM
$166B
$399K 0.25%
3,093
+209
+7% +$29.7K
MRNA icon
94
Moderna
MRNA
$22.5B
$392K 0.25%
1,018
+572
+128% +$211K
DG icon
95
Dollar General
DG
$27.6B
$389K 0.24%
1,834
+86
+5% +$19.4K
INTU icon
96
Intuit
INTU
$87.1B
$378K 0.24%
700
– –
BYND icon
97
Beyond Meat
BYND
$324M
$377K 0.24%
3,583
+707
+25% +$86.5K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.29B
$374K 0.23%
2,315
-50
-2% -$8.41K
FROG icon
99
JFrog
FROG
$10.2B
$371K 0.23%
11,075
+200
+2% +$8.03K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$369K 0.23%
9,437
+833
+10% +$33.1K
2 3
4
5 6

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FSC
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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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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.