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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
PTA icon
1576
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,000
Closed -$25K
PTY icon
1577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,261
Closed -$25K
QQQX icon
1578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-3,024
Closed -$89K
RA
1579
Brookfield Real Assets Income Fund
RA
$709M
– –
-1,832
Closed -$40K
RGEN icon
1580
Repligen
RGEN
$8.3B
– –
-50
Closed -$10K
RJF icon
1581
Raymond James Financial
RJF
$34.1B
– –
-2
Closed –
RNST icon
1582
Renasant Corp
RNST
$4.02B
– –
-776
Closed -$31K
RRC icon
1583
Range Resources
RRC
$9.43B
– –
-1,750
Closed -$29K
SBCF icon
1584
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-819
Closed -$28K
SEDG icon
1585
SolarEdge
SEDG
$2.74B
– –
-20
Closed -$6K
SFBS
1586
ServisFirst Bancshares
SFBS
$4.92B
– –
-613
Closed -$42K
SM icon
1587
SM Energy
SM
$7.66B
– –
-466
Closed -$11K
SMCI icon
1588
Super Micro Computer
SMCI
$18.5B
– –
-9,160
Closed -$32K
SMP icon
1589
Standard Motor Products
SMP
$863M
– –
-201
Closed -$9K
SRCE icon
1590
1st Source
SRCE
$2.18B
– –
-677
Closed -$31K
SRV
1591
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-20
Closed -$1K
SRVR icon
1592
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-300
Closed -$12K
ST icon
1593
Sensata Technologies
ST
$6.81B
– –
-8
Closed –
STBA icon
1594
S&T Bancorp
STBA
$1.85B
– –
-1,076
Closed -$34K
STK
1595
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-757
Closed -$27K
STZ icon
1596
Constellation Brands
STZ
$22.4B
– –
-1
Closed –
SYBT icon
1597
Stock Yards Bancorp
SYBT
$2.62B
– –
-591
Closed -$30K
TCBK icon
1598
TriCo Bancshares
TCBK
$1.86B
– –
-703
Closed -$30K
TEI
1599
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-88
Closed -$1K
TEL icon
1600
TE Connectivity
TEL
$59.4B
– –
-4
Closed -$1K
62 63
64
65 66

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FSC
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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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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.