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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
AXON
126
Axon Enterprise
AXON
$48.9B
$280K 0.18%
1,600
– –
SUMO
127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$278K 0.17%
17,230
+6,150
+56% +$122K
TDOC icon
128
Teladoc Health
TDOC
$1.25B
$277K 0.17%
2,181
+582
+36% +$84.7K
APPN icon
129
Appian
APPN
$2.09B
$273K 0.17%
2,955
-37
-1% -$4.1K
YELP icon
130
Yelp
YELP
$1.47B
$273K 0.17%
7,330
– –
COIN icon
131
Coinbase
COIN
$40.3B
$270K 0.17%
1,186
+684
+136% +$168K
AI icon
132
C3.ai
AI
$1.54B
$269K 0.17%
5,802
+4,199
+262% +$214K
XSW icon
133
State Street SPDR S&P Software & Services ETF
XSW
$482M
$268K 0.17%
1,564
+85
+6% +$14.7K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$264K 0.17%
3,310
-5
-0.2% -$408
FSK icon
135
FS KKR Capital
FSK
$3.13B
$263K 0.16%
11,923
-460
-4% -$10.1K
PFE icon
136
Pfizer
PFE
$145B
$258K 0.16%
6,005
+1,652
+38% +$73.2K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.3B
$257K 0.16%
4,504
-3,199
-42% -$184K
SNOW icon
138
Snowflake
SNOW
$111B
$257K 0.16%
850
-15
-2% -$4.27K
FUTU icon
139
Futu Holdings
FUTU
$15.3B
$255K 0.16%
2,800
+2,600
+1,300% +$287K
LYFT icon
140
Lyft
LYFT
$6.31B
$255K 0.16%
4,767
+30
+0.6% +$1.59K
BTU icon
141
Peabody Energy
BTU
$2.82B
$254K 0.16%
17,192
-3,900
-18% -$51.1K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$254K 0.16%
2,584
+2,395
+1,267% +$243K
ALB icon
143
Albemarle
ALB
$14.4B
$253K 0.16%
1,155
+21
+2% +$4.49K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$253K 0.16%
4,089
-150
-4% -$9.55K
UNH icon
145
UnitedHealth
UNH
$371B
$252K 0.16%
644
+76
+13% +$31.5K
DKNG icon
146
DraftKings
DKNG
$11.2B
$251K 0.16%
5,205
+1,050
+25% +$55.7K
SBUX icon
147
Starbucks
SBUX
$120B
$251K 0.16%
2,275
+53
+2% +$6.21K
NOW icon
148
ServiceNow
NOW
$122B
$250K 0.16%
2,005
+505
+34% +$61.2K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$247K 0.15%
6,558
-50
-0.8% -$1.94K
VZ icon
150
Verizon
VZ
$189B
$246K 0.15%
4,564
-777
-15% -$43K
4 5
6
7 8

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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.