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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
SPEU icon
1201
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
43
-11
-20% -$469
TAK icon
1202
Takeda Pharmaceutical
TAK
$54.4B
$2K ﹤0.01%
131
+3
+2% +$50
TNK icon
1203
Teekay Tankers
TNK
$2.67B
$2K ﹤0.01%
150
– –
TVTX icon
1204
Travere Therapeutics
TVTX
$5.89B
$2K ﹤0.01%
70
– –
VBR icon
1205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2K ﹤0.01%
11
– –
TECX
1206
Tectonic Therapeutic
TECX
$570M
$2K ﹤0.01%
31
– –
MRTX
1207
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
10
– –
MYOV
1208
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
88
– –
CHNG
1209
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+100
New +$2.18K
AAP icon
1210
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
5
– –
ACIW icon
1211
ACI Worldwide
ACIW
$5.61B
$1K ﹤0.01%
19
-21
-53% -$697
AEIS icon
1212
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
+14
New +$1.31K
AG icon
1213
First Majestic Silver
AG
$8.52B
$1K ﹤0.01%
130
– –
AHT
1214
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
3
– –
AKRO
1215
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
65
– –
ALGS icon
1216
Aligos Therapeutics
ALGS
$34.1M
$1K ﹤0.01%
1
– –
ALLK
1217
DELISTED
Allakos
ALLK
$1K ﹤0.01%
7
– –
ALRM icon
1218
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
9
-1
-10% -$83
AMN icon
1219
AMN Healthcare
AMN
$1.19B
$1K ﹤0.01%
+10
New +$1.06K
APPF icon
1220
AppFolio
APPF
$6.87B
$1K ﹤0.01%
3
– –
ASRT
1221
DELISTED
Assertio
ASRT
$1K ﹤0.01%
8
– –
AUUDW
1222
DELISTED
Auddia Inc Warrants
AUUDW
$1K ﹤0.01%
1,500
-1,200
-44% -$1.17K
AVNS
1223
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
AVTX icon
1224
Avalo Therapeutics
AVTX
$989M
– –
0
– –
BATRK icon
1225
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1K ﹤0.01%
1
– –
47 48
49
50 51

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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.