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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
BBIO icon
1226
BridgeBio Pharma
BBIO
$16.2B
$1K ﹤0.01%
25
– –
BBSI icon
1227
Barrett Business Services
BBSI
$813M
$1K ﹤0.01%
8
-3,776
-100% -$70.7K
BCAB icon
1228
BioAtla
BCAB
$5.53M
$1K ﹤0.01%
1
– –
BL icon
1229
BlackLine
BL
$1.76B
$1K ﹤0.01%
10
– –
BLD
1230
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+4
New +$840
BLKB icon
1231
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
9
-1
-10% -$70
BLV icon
1232
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1K ﹤0.01%
12
-3
-20% -$315
CATY icon
1233
Cathay General Bancorp
CATY
$4.26B
$1K ﹤0.01%
2
-815
-100% -$31.8K
CDE icon
1234
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
30
– –
CMC icon
1235
Commercial Metals
CMC
$8.15B
$1K ﹤0.01%
+24
New +$764
CMCL icon
1236
Caledonia Mining Corp
CMCL
$392M
$1K ﹤0.01%
50
– –
CMTL icon
1237
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
3
-2,071
-100% -$52K
CNQ icon
1238
Canadian Natural Resources
CNQ
$94.8B
$1K ﹤0.01%
35
– –
COGT icon
1239
Cogent Biosciences
COGT
$7.14B
$1K ﹤0.01%
122
– –
CTVA icon
1240
Corteva
CTVA
$51.3B
$1K ﹤0.01%
2
– –
CVNA icon
1241
Carvana
CVNA
$75.1B
$1K ﹤0.01%
15
– –
DBX icon
1242
Dropbox
DBX
$8.06B
$1K ﹤0.01%
37
– –
DCTH icon
1243
Delcath Systems
DCTH
$534M
$1K ﹤0.01%
1
– –
DD icon
1244
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
2
-238
-99% -$22.1K
EEFT icon
1245
Euronet Worldwide
EEFT
$2.73B
$1K ﹤0.01%
2
-3
-60% -$398
EGBN icon
1246
Eagle Bancorp
EGBN
$849M
$1K ﹤0.01%
2
-618
-100% -$34.6K
EGHT icon
1247
8x8 Inc
EGHT
$327M
$1K ﹤0.01%
16
-10
-38% -$250
EPIX
1248
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
31
– –
EVR icon
1249
Evercore
EVR
$12B
$1K ﹤0.01%
+6
New +$815
FATBB
1250
DELISTED
FAT Brands
FATBB
$1K ﹤0.01%
+74
New +$503
48 49
50
51 52

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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.