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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
USB icon
1026
US Bancorp
USB
$99.4B
$5K ﹤0.01%
89
– –
VALE icon
1027
Vale
VALE
$62.6B
$5K ﹤0.01%
340
+265
+353% +$5.2K
XPO icon
1028
XPO
XPO
$23B
$5K ﹤0.01%
99
-72
-42% -$3.61K
ARTY
1029
iShares Future AI & Tech ETF
ARTY
$3.75B
$5K ﹤0.01%
116
– –
ACCD
1030
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
110
– –
AXNX
1031
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
+83
New +$5.67K
MTEM
1032
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
52
– –
NYMX
1033
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,500
-10,500
-81% -$18.6K
FRC
1034
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
24
-1
-4% -$197
SHLX
1035
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
450
-2,753
-86% -$35K
BSJL
1036
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5K ﹤0.01%
200
-1,000
-83% -$23K
ACAD icon
1037
Acadia Pharmaceuticals
ACAD
$4.9B
$4K ﹤0.01%
220
-150
-41% -$2.89K
ACB
1038
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
52
-76
-59% -$5.4K
ALK icon
1039
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
70
-115
-62% -$6.63K
ANGL icon
1040
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
136
-49
-26% -$1.62K
ASND icon
1041
Ascendis Pharma A/S
ASND
$16.4B
$4K ﹤0.01%
25
– –
AWR icon
1042
American States Water
AWR
$3.4B
$4K ﹤0.01%
47
-6
-11% -$528
FABC
1043
Fabric.AI Inc
FABC
$17.9M
$4K ﹤0.01%
9
– –
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$9.16B
$4K ﹤0.01%
6
– –
CWB icon
1045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4K ﹤0.01%
49
-68
-58% -$5.87K
CWT icon
1046
California Water Service
CWT
$3.06B
$4K ﹤0.01%
76
-9
-11% -$554
DBO icon
1047
Invesco DB Oil Fund
DBO
$368M
$4K ﹤0.01%
312
-1,201
-79% -$15.3K
DECK icon
1048
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
60
-12
-17% -$822
DHI icon
1049
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
43
-26
-38% -$2.4K
DLS icon
1050
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
+50
New +$3.81K
40 41
42
43 44

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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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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.