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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
FATE icon
1251
Fate Therapeutics
FATE
$290M
$1K ﹤0.01%
16
– –
FCF icon
1252
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
7
-2,290
-100% -$30.5K
FDMT icon
1253
4D Molecular Therapeutics
FDMT
$552M
$1K ﹤0.01%
30
– –
KYNB
1254
Kyntra Bio
KYNB
$28.3M
$1K ﹤0.01%
1
– –
FISV
1255
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
10
– –
FIBK icon
1256
First Interstate BancSystem
FIBK
$3.57B
$1K ﹤0.01%
2
-656
-100% -$27.8K
FIZZ icon
1257
National Beverage
FIZZ
$2.99B
$1K ﹤0.01%
+9
New +$419
FOLD
1258
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
95
– –
FOUR icon
1259
Shift4
FOUR
$3.44B
$1K ﹤0.01%
+2
New +$172
FRME icon
1260
First Merchants
FRME
$2.69B
$1K ﹤0.01%
1
-731
-100% -$29.7K
FSLR icon
1261
First Solar
FSLR
$26.2B
$1K ﹤0.01%
14
-142
-91% -$13.2K
FWONA icon
1262
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
1
– –
FWONK icon
1263
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
3
– –
GBCI icon
1264
Glacier Bancorp
GBCI
$6.32B
$1K ﹤0.01%
2
-550
-100% -$28.9K
GTX icon
1265
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
14
-48
-77% -$345
HOLX
1266
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+11
New +$825
HRMY icon
1267
Harmony Biosciences
HRMY
$2.26B
$1K ﹤0.01%
29
– –
AGIG
1268
Abundia Global Impact Group
AGIG
$39.2M
$1K ﹤0.01%
55
– –
HYS icon
1269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
7
– –
IDRV icon
1270
iShares Self-Driving EV and Tech ETF
IDRV
$134M
– –
0
– –
IVR icon
1271
Invesco Mortgage Capital
IVR
$797M
$1K ﹤0.01%
44
– –
JXN icon
1272
Jackson Financial
JXN
$9.03B
$1K ﹤0.01%
+11
New +$299
KALV
1273
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
25
– –
KOD icon
1274
Kodiak Sciences
KOD
$2.84B
$1K ﹤0.01%
8
– –
LBRDA icon
1275
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
1
– –
49 50
51
52 53

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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
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.