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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
LBRDK icon
1276
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
3
– –
LPSN icon
1277
LivePerson
LPSN
$27.3M
$1K ﹤0.01%
1
– –
MCRB icon
1278
Seres Therapeutics
MCRB
$47.9M
$1K ﹤0.01%
3
– –
MEI icon
1279
Methode Electronics
MEI
$585M
$1K ﹤0.01%
1
-890
-100% -$40.8K
MKTX icon
1280
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
-1
-33% -$459
MOH icon
1281
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
+5
New +$1.32K
MPLX icon
1282
MPLX
MPLX
$61.3B
$1K ﹤0.01%
39
-8,309
-100% -$236K
MS icon
1283
Morgan Stanley
MS
$336B
$1K ﹤0.01%
12
-23
-66% -$2.28K
MTUM icon
1284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1K ﹤0.01%
6
– –
BINI
1285
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCNO icon
1286
nCino
NCNO
$2.08B
$1K ﹤0.01%
+10
New +$667
NTNX icon
1287
Nutanix
NTNX
$16.3B
$1K ﹤0.01%
24
-20
-45% -$756
NVAX icon
1288
Novavax
NVAX
$1.27B
$1K ﹤0.01%
6
– –
NVNO
1289
enVVeno Medical
NVNO
$6.78M
$1K ﹤0.01%
1
– –
OLMA icon
1290
Olema Pharmaceuticals
OLMA
$1.03B
$1K ﹤0.01%
28
– –
ONB icon
1291
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
3
-1,699
-100% -$28K
PCY icon
1292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
PGF icon
1293
Invesco Financial Preferred ETF
PGF
$672M
$1K ﹤0.01%
75
– –
PHAT icon
1294
Phathom Pharmaceuticals
PHAT
$679M
$1K ﹤0.01%
35
– –
PLTK icon
1295
Playtika
PLTK
$1.25B
$1K ﹤0.01%
+6
New +$149
PRAX icon
1296
Praxis Precision Medicines
PRAX
$10.3B
$1K ﹤0.01%
2
– –
PRO
1297
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
7
-5
-42% -$210
PTCT icon
1298
PTC Therapeutics
PTCT
$5.91B
$1K ﹤0.01%
34
– –
RCKT icon
1299
Rocket Pharmaceuticals
RCKT
$387M
$1K ﹤0.01%
18
– –
RDWR icon
1300
Radware
RDWR
$1.17B
$1K ﹤0.01%
5
-7
-58% -$231
50 51
52
53 54

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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.