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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
REKR icon
1301
Rekor Systems
REKR
$89M
$1K ﹤0.01%
120
– –
REZI icon
1302
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
10
– –
ROP icon
1303
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
+1
New +$479
ROST icon
1304
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
10
– –
RYTM icon
1305
Rhythm Pharmaceuticals
RYTM
$7.72B
$1K ﹤0.01%
65
– –
SAGE
1306
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
22
– –
SCHE icon
1307
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
28
-8
-22% -$250
SCZ icon
1308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+20
New +$1.52K
SHC icon
1309
Sotera Health
SHC
$5.39B
$1K ﹤0.01%
39
– –
SJNK icon
1310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
20
– –
SPLB icon
1311
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
41
– –
SPMD icon
1312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
21
-7
-25% -$331
SPSC icon
1313
SPS Commerce
SPSC
$2.59B
$1K ﹤0.01%
7
– –
SWK icon
1314
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
2
– –
TALO icon
1315
Talos Energy
TALO
$2.35B
$1K ﹤0.01%
+77
New +$939
TBT icon
1316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
44
– –
TMV icon
1317
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1K ﹤0.01%
68
– –
TRIP icon
1318
TripAdvisor
TRIP
$1.21B
$1K ﹤0.01%
7
-3
-30% -$108
TW icon
1319
Tradeweb Markets
TW
$21.8B
$1K ﹤0.01%
7
+4
+133% +$345
TWO
1320
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+2
New +$52
UIS icon
1321
Unisys
UIS
$210M
$1K ﹤0.01%
10
-8
-44% -$189
ULTA icon
1322
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+2
New +$722
UP icon
1323
Wheels Up
UP
$197M
$1K ﹤0.01%
+1
New +$1.64K
UPLD icon
1324
Upland Software
UPLD
$12.6M
– –
0
– –
UPWK icon
1325
Upwork
UPWK
$1.16B
$1K ﹤0.01%
+9
New +$439
51 52
53
54 55

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AIG
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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.