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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
APTV icon
1376
Aptiv
APTV
$9.61B
– –
-3
Closed –
ARCC icon
1377
Ares Capital
ARCC
$14.1B
– –
-4,955
Closed -$97K
ARDC
1378
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-75
Closed -$1K
ARDX icon
1379
Ardelyx
ARDX
$1.2B
– –
-100
Closed -$1K
ARW icon
1380
Arrow Electronics
ARW
$11.4B
– –
-500
Closed -$57K
ASB icon
1381
Associated Banc-Corp
ASB
$5.88B
– –
-1,533
Closed -$31K
ASGI
1382
abrdn Global Infrastructure Income Fund
ASGI
$755M
– –
-8,230
Closed -$176K
AUB icon
1383
Atlantic Union Bankshares
AUB
$6.02B
– –
-823
Closed -$30K
AWF
1384
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,000
Closed -$13K
AWP
1385
abrdn Global Premier Properties Fund
AWP
$367M
– –
-11
Closed –
DCH
1386
Dauch Corp
DCH
$1.35B
– –
-37
Closed –
BANR icon
1387
Banner Corp
BANR
$2.4B
– –
-587
Closed -$32K
BBN icon
1388
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-665
Closed -$17K
BBY icon
1389
Best Buy
BBY
$16.9B
– –
-300
Closed -$34K
BCAT icon
1390
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-3,250
Closed -$71K
BCO icon
1391
Brink's
BCO
$4.65B
– –
-200
Closed -$15K
BDC icon
1392
Belden
BDC
$5.05B
– –
-522
Closed -$26K
BEEM icon
1393
Beam Global
BEEM
$24.9M
– –
-12
Closed –
BEN icon
1394
Franklin Resources
BEN
$17.3B
– –
-117
Closed -$4K
BFK
1395
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,521
Closed -$54K
BKN
1396
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,077
Closed -$20K
BKR icon
1397
Baker Hughes
BKR
$62.3B
– –
-600
Closed -$14K
BLE
1398
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,689
Closed -$42K
BLMN icon
1399
Bloomin' Brands
BLMN
$931M
– –
-352
Closed -$10K
BLW icon
1400
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-54,336
Closed -$925K
54 55
56
57 58

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.