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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
BMEZ icon
1401
BlackRock Health Sciences Trust II
BMEZ
$982M
– –
-4,400
Closed -$127K
BRW
1402
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-1,433
Closed -$13K
BST icon
1403
BlackRock Science and Technology Trust
BST
$1.68B
– –
-220
Closed -$13K
BTT icon
1404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-500
Closed -$13K
BTZ icon
1405
BlackRock Credit Allocation Income Trust
BTZ
$945M
– –
-184
Closed -$3K
BUI icon
1406
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
– –
-32,186
Closed -$829K
BUSE icon
1407
First Busey Corp
BUSE
$2.59B
– –
-1,329
Closed -$33K
BWA icon
1408
BorgWarner
BWA
$13.6B
– –
-10
Closed –
BWG
1409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-70
Closed -$1K
BXMX
1410
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,593
Closed -$23K
BZH icon
1411
Beazer Homes USA
BZH
$911M
– –
-300
Closed -$6K
CADE
1412
DELISTED
Cadence Bank
CADE
– –
-1,012
Closed -$29K
CAH icon
1413
Cardinal Health
CAH
$55.3B
– –
-400
Closed -$23K
CAKE icon
1414
Cheesecake Factory
CAKE
$5.32B
– –
-290
Closed -$16K
CALC icon
1415
CalciMedica
CALC
$11.3M
– –
-71
Closed -$5K
CARG icon
1416
CarGurus
CARG
$3.26B
– –
-9
Closed –
CBAT icon
1417
CBAK Energy Technology Ltd
CBAT
$52.6M
– –
-87
Closed –
CFR icon
1418
Cullen/Frost Bankers
CFR
$10.2B
– –
-284
Closed -$32K
CGBD icon
1419
Carlyle Secured Lending
CGBD
$738M
– –
-2,000
Closed -$26K
CGO
1420
Calamos Global Total Return Fund
CGO
$128M
– –
-33,335
Closed -$540K
CHD icon
1421
Church & Dwight Co
CHD
$24.4B
– –
-2
Closed –
CHI
1422
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-5,924
Closed -$90K
CHY
1423
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-50,473
Closed -$824K
CII icon
1424
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-500
Closed -$10K
CLOV icon
1425
Clover Health Investments
CLOV
$2.38B
– –
-1,000
Closed -$13K
55 56
57
58 59

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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.