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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
DMXF icon
1051
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$4K ﹤0.01%
59
– –
DOYU
1052
DouYu International Holdings
DOYU
$137M
$4K ﹤0.01%
130
– –
EA
1053
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
27
-6
-18% -$842
EBND icon
1054
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
169
+90
+114% +$2.34K
ESGD icon
1055
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
56
– –
FAT
1056
DELISTED
FAT Brands
FAT
$4K ﹤0.01%
+852
New +$5.28K
FE icon
1057
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
+100
New +$3.79K
GOAU icon
1058
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$4K ﹤0.01%
275
– –
GOVI icon
1059
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4K ﹤0.01%
122
– –
GWX icon
1060
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4K ﹤0.01%
99
-6
-6% -$234
HAIN icon
1061
Hain Celestial
HAIN
$53.5M
$4K ﹤0.01%
+100
New +$3.96K
HYLN icon
1062
Hyliion Holdings
HYLN
$704M
$4K ﹤0.01%
500
– –
ILMN icon
1063
Illumina
ILMN
$29.3B
$4K ﹤0.01%
9
-5
-36% -$2.3K
IQV icon
1064
IQVIA
IQV
$38.3B
$4K ﹤0.01%
18
– –
IWS icon
1065
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
32
– –
IZRL icon
1066
ARK Israel Innovative Technology ETF
IZRL
$141M
$4K ﹤0.01%
140
– –
LIVN icon
1067
LivaNova
LIVN
$4.17B
$4K ﹤0.01%
52
– –
NVO
1068
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
88
+2
+2% +$97
ODFL icon
1069
Old Dominion Freight Line
ODFL
$43.8B
$4K ﹤0.01%
26
+16
+160% +$2.22K
OTIS icon
1070
Otis Worldwide
OTIS
$28.1B
$4K ﹤0.01%
50
-300
-86% -$26.4K
PETS icon
1071
PetMed Express
PETS
$42.1M
$4K ﹤0.01%
+156
New +$4.49K
PNW icon
1072
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+58
New +$4.6K
RIG icon
1073
Transocean
RIG
$5.71B
$4K ﹤0.01%
1,056
– –
HTO
1074
H2O America
HTO
$2.59B
$4K ﹤0.01%
57
-8
-12% -$540
SNSR icon
1075
Global X Internet of Things ETF
SNSR
$218M
$4K ﹤0.01%
98
-2
-2% -$74
41 42
43
44 45

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OWM
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AIG
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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.