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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
GMDA
1351
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
378
– –
LCAHW
1352
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,250
-2,250
-64% -$2.53K
WTER
1353
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
7
– –
FTCH
1354
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
16
-7
-30% -$310
VRTV
1355
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
TRHC
1356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
4
– –
ZYNE
1357
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
110
– –
NVNOW
1358
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$1K ﹤0.01%
500
– –
ALR
1359
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
43
+33
+330% +$158
GBT
1360
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
44
– –
BRCN
1361
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
700
– –
MIME
1362
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
7
-6
-46% -$367
ODT
1363
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
47
– –
INOV
1364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
4
-6
-60% -$227
MDLA
1365
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
27
– –
MCF
1366
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
305
– –
AB icon
1367
AllianceBernstein
AB
$3.47B
– –
-150
Closed -$7K
ABCB icon
1368
Ameris Bancorp
ABCB
$5.92B
– –
-641
Closed -$32K
ADX icon
1369
Adams Diversified Equity Fund
ADX
$3.17B
– –
-583
Closed -$12K
AEYE icon
1370
AudioEye
AEYE
$72.2M
– –
-550
Closed -$9K
AFB
1371
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-100
Closed -$2K
AIO
1372
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
– –
-1,500
Closed -$42K
ALV icon
1373
Autoliv
ALV
$8.83B
– –
-5
Closed –
AMTD
1374
AMTD IDEA Group
AMTD
$71.5M
– –
-48
Closed -$2K
AOUT icon
1375
American Outdoor Brands
AOUT
$157M
– –
-175
Closed -$6K
53 54
55
56 57

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AIG
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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.