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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
JGH icon
1501
Nuveen Global High Income Fund
JGH
$355M
– –
-650
Closed -$11K
JHS
1502
John Hancock Income Securities Trust
JHS
$127M
– –
-1,766
Closed -$28K
JRI icon
1503
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-1,687
Closed -$27K
KIO
1504
KKR Income Opportunities Fund
KIO
$453M
– –
-1,000
Closed -$17K
KOP icon
1505
Koppers
KOP
$981M
– –
-1,864
Closed -$60K
KSS icon
1506
Kohl's
KSS
$2.23B
– –
-1,674
Closed -$92K
LAB icon
1507
Standard BioTools
LAB
$307M
– –
-500
Closed -$3K
LDP icon
1508
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,040
Closed -$56K
LEA icon
1509
Lear
LEA
$8.34B
– –
-2
Closed –
LEO
1510
BNY Mellon Strategic Municipals
LEO
$384M
– –
-1,200
Closed -$11K
LFUS icon
1511
Littelfuse
LFUS
$11.7B
– –
-2
Closed -$1K
LGMK
1512
DELISTED
LogicMark
LGMK
– –
0
– -$2K
LI icon
1513
Li Auto
LI
$12.6B
– –
-600
Closed -$21K
LHX icon
1514
L3Harris
LHX
$53.3B
– –
-8
Closed -$2K
LNT icon
1515
Alliant Energy
LNT
$18.2B
– –
-650
Closed -$36K
LW icon
1516
Lamb Weston
LW
$7.33B
– –
-1
Closed –
MAS icon
1517
Masco
MAS
$15.2B
– –
-3
Closed –
MAV
1518
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-749
Closed -$9K
MFIC icon
1519
MidCap Financial Investment
MFIC
$781M
– –
-276
Closed -$4K
MG icon
1520
Mistras Group
MG
$503M
– –
-43
Closed –
MHD icon
1521
BlackRock MuniHoldings Fund
MHD
$604M
– –
-1,544
Closed -$26K
MHI
1522
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-800
Closed -$10K
MIN
1523
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-20,661
Closed -$77K
MKC icon
1524
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1
Closed –
MMU
1525
Western Asset Managed Municipals Fund
MMU
$548M
– –
-37
Closed -$1K
59 60
61
62 63

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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
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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.