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
MAPSW
976
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6K ﹤0.01%
1,500
– –
MDT icon
977
Medtronic
MDT
$110B
$6K ﹤0.01%
49
-100
-67% -$12.9K
MWA icon
978
Mueller Water Products
MWA
$4.24B
$6K ﹤0.01%
425
– –
OLP
979
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
203
+3
+2% +$91
OPI
980
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
250
– –
RCI icon
981
Rogers Communications
RCI
$18.7B
$6K ﹤0.01%
120
– –
SLI
982
Standard Lithium
SLI
$559M
$6K ﹤0.01%
+700
New +$4.62K
SNY icon
983
Sanofi
SNY
$103B
$6K ﹤0.01%
116
– –
SPSM icon
984
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6K ﹤0.01%
140
-13
-8% -$557
USXF icon
985
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$6K ﹤0.01%
178
– –
VO icon
986
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6K ﹤0.01%
96
+28
+41% +$1.69K
VOX icon
987
Vanguard Communication Services ETF
VOX
$5.73B
$6K ﹤0.01%
43
– –
VSXY
988
Victoria's Secret
VSXY
$7.43B
$6K ﹤0.01%
+116
New +$7.04K
VV icon
989
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6K ﹤0.01%
29
+1
+4% +$207
VXF icon
990
Vanguard Extended Market ETF
VXF
$31.2B
$6K ﹤0.01%
31
+11
+55% +$2.05K
ZBRA icon
991
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
11
+6
+120% +$3.34K
ASXC
992
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
3,000
– –
AYX
993
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
86
– –
KLR
994
DELISTED
Kaleyra, Inc.
KLR
$6K ﹤0.01%
143
– –
SI
995
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
+50
New +$5.36K
BKEP
996
DELISTED
Blueknight Energy Partners L.P.
BKEP
$6K ﹤0.01%
2,000
– –
VWTR
997
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
500
– –
ADSK icon
998
Autodesk
ADSK
$51.2B
$5K ﹤0.01%
18
-9
-33% -$2.75K
ALLY icon
999
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
+90
New +$4.66K
BE icon
1000
Bloom Energy
BE
$67.4B
$5K ﹤0.01%
256
– –
38 39
40
41 42

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.