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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
SUSC icon
1076
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
150
– –
TFI icon
1077
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4K ﹤0.01%
+78
New +$4.07K
TREX icon
1078
Trex
TREX
$4.93B
$4K ﹤0.01%
42
+20
+91% +$2.09K
UAN icon
1079
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
55
– –
XLSR icon
1080
State Street US Sector Rotation ETF
XLSR
$1.04B
$4K ﹤0.01%
81
-32
-28% -$1.46K
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
171
– –
VRAY
1082
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
500
– –
XM
1083
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
90
– –
ADRA.U
1084
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4K ﹤0.01%
350
– –
BNFT
1085
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
+325
New +$3.95K
XEC
1086
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
42
+21
+100% +$1.46K
HZNP
1087
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
40
-1
-2% -$104
DISH
1088
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+100
New +$4.26K
AAOI icon
1089
Applied Optoelectronics
AAOI
$9.97B
$3K ﹤0.01%
+450
New +$3.32K
ACHV icon
1090
Achieve Life Sciences
ACHV
$672M
$3K ﹤0.01%
308
– –
AKAM icon
1091
Akamai
AKAM
$17.2B
$3K ﹤0.01%
24
-6
-20% -$686
ALGN icon
1092
Align Technology
ALGN
$12B
$3K ﹤0.01%
5
– –
AMG icon
1093
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
19
+10
+111% +$1.64K
ARGX icon
1094
argenx
ARGX
$54.8B
$3K ﹤0.01%
9
– –
ARLO icon
1095
Arlo Technologies
ARLO
$1.68B
$3K ﹤0.01%
500
– –
BAH icon
1096
Booz Allen Hamilton
BAH
$8.89B
$3K ﹤0.01%
32
-1
-3% -$84
BIL icon
1097
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
29
– –
BBBY
1098
Bed Bath & Beyond
BBBY
$429M
$3K ﹤0.01%
45
– –
CE icon
1099
Celanese
CE
$4.82B
$3K ﹤0.01%
21
+11
+110% +$1.69K
CHTR icon
1100
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
4
+1
+33% +$759
42 43
44
45 46

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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.