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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
BFH icon
1001
Bread Financial
BFH
$4.44B
$5K ﹤0.01%
+63
New +$4.87K
BGC icon
1002
BGC Group
BGC
$4.97B
$5K ﹤0.01%
+877
New +$4.66K
CHGG icon
1003
Chegg
CHGG
$98.4M
$5K ﹤0.01%
70
-5
-7% -$407
CMP icon
1004
Compass Minerals
CMP
$1.08B
$5K ﹤0.01%
70
– –
DEM icon
1005
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5K ﹤0.01%
121
-750
-86% -$33.6K
DLR icon
1006
Digital Realty Trust
DLR
$71.3B
$5K ﹤0.01%
37
-11
-23% -$1.73K
EXC icon
1007
Exelon
EXC
$46.7B
$5K ﹤0.01%
144
+1
+0.7% +$34
GXO icon
1008
GXO Logistics
GXO
$5.41B
$5K ﹤0.01%
+59
New +$4.63K
IEI icon
1009
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+36
New +$4.72K
KARS icon
1010
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$5K ﹤0.01%
100
– –
KEYS icon
1011
Keysight
KEYS
$57.6B
$5K ﹤0.01%
30
+14
+88% +$2.35K
LCID icon
1012
Lucid Motors
LCID
$2.75B
$5K ﹤0.01%
20
+10
+100% +$2.32K
LEVI icon
1013
Levi Strauss
LEVI
$9.35B
$5K ﹤0.01%
201
+1
+0.5% +$27
MCK icon
1014
McKesson
MCK
$102B
$5K ﹤0.01%
23
-55
-71% -$11K
NTLA icon
1015
Intellia Therapeutics
NTLA
$1.57B
$5K ﹤0.01%
36
-24
-40% -$3.63K
ORLY icon
1016
O'Reilly Automotive
ORLY
$76.2B
$5K ﹤0.01%
120
– –
PEN icon
1017
Penumbra
PEN
$12.8B
$5K ﹤0.01%
20
– –
PFFD icon
1018
Global X US Preferred ETF
PFFD
$2.16B
$5K ﹤0.01%
200
+3
+2% +$78
POR icon
1019
Portland General Electric
POR
$5.71B
$5K ﹤0.01%
104
– –
PPG icon
1020
PPG Industries
PPG
$26B
$5K ﹤0.01%
36
– –
SAP icon
1021
SAP
SAP
$230B
$5K ﹤0.01%
38
+10
+36% +$1.45K
SCHG icon
1022
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5K ﹤0.01%
+256
New +$4.88K
SPEM icon
1023
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5K ﹤0.01%
117
-24
-17% -$1.04K
TECH icon
1024
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
40
– –
UAMY icon
1025
United States Antimony
UAMY
$920M
$5K ﹤0.01%
+5,000
New +$4.6K
39 40
41
42 43

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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.