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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
GPI icon
1476
Group 1 Automotive
GPI
$3.31B
– –
-451
Closed -$70K
GUT
1477
Gabelli Utility Trust
GUT
$570M
– –
-2,831
Closed -$22K
HCA icon
1478
HCA Healthcare
HCA
$88.7B
– –
-33
Closed -$7K
HFWA icon
1479
Heritage Financial
HFWA
$1.23B
– –
-1,196
Closed -$30K
HGLB
1480
Highland Global Allocation Fund
HGLB
$177M
– –
-3,823
Closed -$35K
HIO
1481
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-1,000
Closed -$5K
HNW
1482
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-596
Closed -$9K
HOG icon
1483
Harley-Davidson
HOG
$2.76B
– –
-700
Closed -$32K
HPI
1484
John Hancock Preferred Income Fund
HPI
$432M
– –
-17,469
Closed -$377K
HPS
1485
John Hancock Preferred Income Fund III
HPS
$460M
– –
-3,396
Closed -$65K
HQH
1486
abrdn Healthcare Investors
HQH
$1.29B
– –
-544
Closed -$14K
HRZN icon
1487
Horizon Technology Finance
HRZN
$294M
– –
-1,200
Closed -$21K
HWC icon
1488
Hancock Whitney
HWC
$6.3B
– –
-814
Closed -$36K
HYEM icon
1489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-1,672
Closed -$40K
HYT icon
1490
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-336
Closed -$4K
IGD
1491
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-2,586
Closed -$15K
IIM icon
1492
Invesco Value Municipal Income Trust
IIM
$593M
– –
-2,488
Closed -$41K
IJS icon
1493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-34
Closed -$4K
IQI icon
1494
Invesco Quality Municipal Securities
IQI
$528M
– –
-390
Closed -$5K
IRTC icon
1495
iRhythm Holdings
IRTC
$4.09B
– –
-435
Closed -$29K
ISD
1496
PGIM High Yield Bond Fund
ISD
$420M
– –
-69
Closed -$1K
ITA icon
1497
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-3
Closed –
IWC icon
1498
iShares Micro-Cap ETF
IWC
$1.5B
– –
-305
Closed -$47K
JD icon
1499
JD.com
JD
$43.9B
– –
-100
Closed -$8K
JFR icon
1500
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-98
Closed -$1K
58 59
60
61 62

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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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.