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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
CMU
1426
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,764
Closed -$13K
CNX icon
1427
CNX Resources
CNX
$5.2B
– –
-98
Closed -$1K
COHU icon
1428
Cohu
COHU
$2.45B
– –
-225
Closed -$8K
COLB icon
1429
Columbia Banking Systems
COLB
$8.78B
– –
-1,539
Closed -$59K
CQP icon
1430
Cheniere Energy
CQP
$32B
– –
-555
Closed -$25K
CTRE icon
1431
CareTrust REIT
CTRE
$9.72B
– –
-900
Closed -$21K
CTRN icon
1432
Citi Trends
CTRN
$600M
– –
-50
Closed -$4K
CVGI icon
1433
Commercial Vehicle Group
CVGI
$148M
– –
-10,431
Closed -$111K
CVM icon
1434
CEL-SCI Corp
CVM
$28.1M
– –
-17
Closed -$4K
CXE
1435
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,768
Closed -$15K
DEA
1436
Easterly Government Properties
DEA
$1.18B
– –
-207
Closed -$11K
DIG icon
1437
ProShares Ultra Energy
DIG
$78.9M
– –
-112
Closed -$2K
DIOD icon
1438
Diodes
DIOD
$4.54B
– –
-8
Closed -$1K
DLY
1439
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-4,020
Closed -$80K
DMB
1440
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-1,349
Closed -$20K
DMF
1441
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,600
Closed -$34K
DPZ icon
1442
Domino's
DPZ
$11.9B
– –
-4
Closed -$2K
DSU icon
1443
BlackRock Debt Strategies Fund
DSU
$595M
– –
-2,174
Closed -$25K
EDD
1444
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-180
Closed -$1K
EFSC icon
1445
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-709
Closed -$33K
EIM
1446
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-456
Closed -$6K
EMD
1447
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-111
Closed -$2K
EMO
1448
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-276
Closed -$6K
ENTG icon
1449
Entegris
ENTG
$21.8B
– –
-1
Closed –
EOI
1450
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-1,000
Closed -$19K
56 57
58
59 60

Similar funds

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.