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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
COO icon
1101
Cooper Companies
COO
$14.3B
$3K ﹤0.01%
28
– –
CRL icon
1102
Charles River Laboratories
CRL
$12.7B
$3K ﹤0.01%
8
+7
+700% +$2.91K
DINO icon
1103
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
100
– –
DLTR icon
1104
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
35
+10
+40% +$962
EFA icon
1105
iShares MSCI EAFE ETF
EFA
$79.4B
$3K ﹤0.01%
+36
New +$2.88K
ELAN icon
1106
Elanco Animal Health
ELAN
$12.1B
$3K ﹤0.01%
87
– –
EPU icon
1107
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$3K ﹤0.01%
130
– –
ES icon
1108
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
33
– –
EUSB icon
1109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3K ﹤0.01%
69
– –
FNDA icon
1110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
+122
New +$3.24K
FNDF icon
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
+88
New +$2.92K
GLDM icon
1112
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3K ﹤0.01%
87
– –
GMED icon
1113
Globus Medical
GMED
$11B
$3K ﹤0.01%
41
– –
GOCO
1114
DELISTED
GoHealth
GOCO
$3K ﹤0.01%
33
– –
GOTU icon
1115
Gaotu Techedu
GOTU
$453M
$3K ﹤0.01%
1,000
-2,300
-70% -$11.6K
GYLD icon
1116
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$3K ﹤0.01%
200
– –
HRL icon
1117
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
74
– –
HYLB icon
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
76
+62
+443% +$2.49K
PPLI
1119
People Inc
PPLI
$3.2B
$3K ﹤0.01%
24
+3
+14% +$331
IWP icon
1120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
24
– –
MDY icon
1121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
6
– –
NCLH icon
1122
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+100
New +$2.54K
NEU icon
1123
NewMarket
NEU
$8.21B
$3K ﹤0.01%
9
– –
NMM icon
1124
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
103
– –
OMEX icon
1125
Odyssey Marine Exploration
OMEX
$44M
$3K ﹤0.01%
417
– –
43 44
45
46 47

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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.