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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
OPEN icon
1126
Opendoor
OPEN
$3.34B
$3K ﹤0.01%
166
+19
+13% +$307
OUNZ icon
1127
VanEck Merk Gold Trust
OUNZ
$2.63B
$3K ﹤0.01%
150
– –
PDN icon
1128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3K ﹤0.01%
+74
New +$2.85K
RKT icon
1129
Rocket Companies
RKT
$37.4B
$3K ﹤0.01%
200
– –
RODM icon
1130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3K ﹤0.01%
+101
New +$3.14K
RPAY icon
1131
Repay Holdings
RPAY
$330M
$3K ﹤0.01%
150
-3
-2% -$70
RS icon
1132
Reliance Steel & Aluminium
RS
$21.3B
$3K ﹤0.01%
23
+11
+92% +$1.65K
RWX icon
1133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
71
+6
+9% +$225
SABR icon
1134
Sabre
SABR
$886M
$3K ﹤0.01%
219
-32
-13% -$363
SCHZ icon
1135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+116
New +$3.18K
SHM icon
1136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+67
New +$3.32K
SLM icon
1137
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
173
+85
+97% +$1.6K
TAOX
1138
Tao Synergies Inc
TAOX
$25.7M
$3K ﹤0.01%
12
– –
SYK icon
1139
Stryker
SYK
$129B
$3K ﹤0.01%
10
– –
TFX icon
1140
Teleflex
TFX
$6.15B
$3K ﹤0.01%
7
– –
TYL icon
1141
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
+6
New +$2.87K
USIG icon
1142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
45
+1
+2% +$61
VNQI icon
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
50
-395
-89% -$23.2K
XRAY icon
1144
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
48
– –
XRX icon
1145
Xerox
XRX
$424M
$3K ﹤0.01%
152
– –
YEXT icon
1146
Yext
YEXT
$558M
$3K ﹤0.01%
250
– –
AKTS
1147
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
350
+100
+40% +$959
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
23
-36
-61% -$4.5K
VBIV
1149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+33
New +$3.13K
DCPH
1150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
98
– –
44 45
46
47 48

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KJHP
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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.