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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
EOSE icon
1451
Eos Energy Enterprises
EOSE
$1.46B
– –
-760
Closed -$14K
EOT
1452
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
– –
-468
Closed -$11K
ETY icon
1453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-75
Closed -$1K
EVN
1454
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-598
Closed -$8K
EWBC icon
1455
East-West Bancorp
EWBC
$18.3B
– –
-400
Closed -$29K
EXAS
1456
DELISTED
Exact Sciences
EXAS
– –
-439
Closed -$55K
EZU icon
1457
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-1
Closed –
FAX
1458
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-848
Closed -$23K
FFBC icon
1459
First Financial Bancorp
FFBC
$3.6B
– –
-1,407
Closed -$33K
FHN icon
1460
First Horizon
FHN
$12.4B
– –
-1,869
Closed -$32K
FITB
1461
Fifth Third Bancorp
FITB
$52.3B
– –
-1,159
Closed -$44K
FNB icon
1462
FNB Corp
FNB
$6.85B
– –
-2,612
Closed -$32K
FND icon
1463
Floor & Decor
FND
$6.56B
– –
-2
Closed –
FPF
1464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,478
Closed -$37K
FRA icon
1465
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-50
Closed -$1K
FRT icon
1466
Federal Realty Investment Trust
FRT
$10.5B
– –
-35
Closed -$4K
FULT icon
1467
Fulton Financial
FULT
$4.74B
– –
-1,996
Closed -$31K
FUN icon
1468
Cedar Fair
FUN
$1.6B
– –
-200
Closed -$9K
GAB icon
1469
Gabelli Equity Trust
GAB
$1.78B
– –
-1,223
Closed -$8K
GDV icon
1470
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-1,775
Closed -$47K
GFF icon
1471
Griffon
GFF
$4.83B
– –
-1,838
Closed -$47K
GGN
1472
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-22,340
Closed -$89K
GHY
1473
PGIM Global High Yield Fund
GHY
$483M
– –
-567
Closed -$9K
GLAD icon
1474
Gladstone Capital
GLAD
$441M
– –
-18,986
Closed -$434K
GNRC icon
1475
Generac Holdings
GNRC
$13.1B
– –
-2
Closed -$1K
57 58
59
60 61

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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.