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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
USHY icon
1326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
13
– –
UUUU icon
1327
Energy Fuels
UUUU
$3.22B
$1K ﹤0.01%
66
-1,650
-96% -$9.4K
VAL.WS icon
1328
Valaris Ltd Warrants
VAL.WS
$634M
$1K ﹤0.01%
4
– –
VANI icon
1329
Vivani Medical
VANI
$117M
$1K ﹤0.01%
104
– –
VMEO
1330
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
24
-4
-14% -$158
VRM icon
1331
Vroom Inc
VRM
$48.3M
– –
0
– –
WAB icon
1332
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
– –
WFRD icon
1333
Weatherford International
WFRD
$6.38B
$1K ﹤0.01%
13
– –
WK icon
1334
Workiva
WK
$3.38B
$1K ﹤0.01%
5
-3
-38% -$406
WSBC icon
1335
WesBanco
WSBC
$4B
$1K ﹤0.01%
1
-938
-100% -$31.1K
WWR icon
1336
Westwater Resources
WWR
$51.9M
$1K ﹤0.01%
1
– –
XWEL icon
1337
XWELL
XWEL
$9.12M
$1K ﹤0.01%
1
– –
ZBH icon
1338
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5
-20
-80% -$2.94K
LOGC
1339
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+1
New +$249
RPT
1340
Rithm Property Trust
RPT
$94.2M
$1K ﹤0.01%
+2
New +$161
GPUS
1341
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
PMD
1342
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
SILK
1343
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
22
– –
LSXMK
1344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
15
– –
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
8
– –
TWOU
1346
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1.17K
WRK
1347
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
3
– –
EVBG
1348
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
6
– –
MODN
1349
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
5
-4
-44% -$135
NBSE
1350
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
13
– –
52 53
54
55 56

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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.