We are live on ! Find out more
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
ARAV
1151
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
841
+311
+59% +$1.33K
LSI
1152
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+25
New +$2.97K
COUP
1153
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
13
-14
-52% -$3.29K
HYRE
1154
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
300
– –
TWTR
1155
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
56
-24
-30% -$1.58K
ENDP
1156
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
1,000
– –
ENBL
1157
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
375
– –
XLRN
1158
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
19
– –
FRAK
1159
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
20
– –
SIVB
1160
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
+2
+100% +$1.16K
ALXO icon
1161
ALX Oncology
ALXO
$284M
$2K ﹤0.01%
22
– –
BAX icon
1162
Baxter International
BAX
$14B
$2K ﹤0.01%
25
– –
BCYC
1163
Bicycle Therapeutics
BCYC
$278M
$2K ﹤0.01%
40
– –
BLDP
1164
Ballard Power Systems
BLDP
$769M
$2K ﹤0.01%
175
– –
BSV icon
1165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
28
-7
-20% -$575
BUZZ icon
1166
VanEck Social Sentiment ETF
BUZZ
$96.7M
$2K ﹤0.01%
100
– –
CCEP icon
1167
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
33
– –
CGNX icon
1168
Cognex
CGNX
$11.3B
$2K ﹤0.01%
20
-510
-96% -$43.9K
CPRT icon
1169
Copart
CPRT
$26.9B
$2K ﹤0.01%
60
-28
-32% -$1K
CSGP icon
1170
CoStar Group
CSGP
$12B
$2K ﹤0.01%
20
-10
-33% -$864
DASH icon
1171
DoorDash
DASH
$92.4B
$2K ﹤0.01%
+9
New +$1.72K
DGX icon
1172
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
-61
-81% -$8.93K
EG icon
1173
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
– –
EQIX icon
1174
Equinix
EQIX
$104B
$2K ﹤0.01%
3
-15
-83% -$12.5K
ESEA icon
1175
Euroseas
ESEA
$542M
$2K ﹤0.01%
+61
New +$1.2K
45 46
47
48 49

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.