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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
NXDT
1551
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-1,400
Closed -$19K
NXJ
1552
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16
Closed –
NXN
1553
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-376
Closed -$5K
NZF icon
1554
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3,428
Closed -$59K
OIA icon
1555
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-5,296
Closed -$44K
OSK icon
1556
Oshkosh
OSK
$9.43B
– –
-3
Closed –
OXSQ icon
1557
Oxford Square Capital
OXSQ
$158M
– –
-29,655
Closed -$146K
PAGS icon
1558
PagSeguro Digital
PAGS
$2.63B
– –
-13
Closed -$1K
PDI icon
1559
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-584
Closed -$17K
PDT
1560
John Hancock Premium Dividend Fund
PDT
$625M
– –
-58,186
Closed -$986K
PFD
1561
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-6,555
Closed -$109K
PFN
1562
PIMCO Income Strategy Fund II
PFN
$693M
– –
-5,000
Closed -$55K
PFO
1563
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-35,493
Closed -$474K
PLL
1564
DELISTED
Piedmont Lithium
PLL
– –
-195
Closed -$15K
PMF
1565
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,842
Closed -$192K
PML
1566
PIMCO Municipal Income Fund II
PML
$485M
– –
-5,964
Closed -$90K
PMM
1567
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-1,784
Closed -$16K
PMX
1568
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,742
Closed -$193K
PNF
1569
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,070
Closed -$14K
POLA icon
1570
Polar Power
POLA
$6.48M
– –
-5
Closed –
POOL icon
1571
Pool Corp
POOL
$7.51B
– –
-1
Closed –
PPBI
1572
DELISTED
Pacific Premier Bancorp
PPBI
– –
-763
Closed -$32K
PRLB icon
1573
Protolabs
PRLB
$2.16B
– –
-308
Closed -$28K
PSEC icon
1574
Prospect Capital
PSEC
$1.09B
– –
-7,652
Closed -$64K
PSF icon
1575
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-5,563
Closed -$171K
61 62
63
64 65

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KJHP
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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
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.