We are live on ! Find out more
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
THW
1601
abrdn World Healthcare Fund
THW
$540M
– –
-1,813
Closed -$30K
TOWN icon
1602
Towne Bank
TOWN
$3.53B
– –
-1,044
Closed -$32K
TPL icon
1603
Texas Pacific Land
TPL
$27.3B
– –
-99
Closed -$18K
TRGP icon
1604
Targa Resources
TRGP
$56.4B
– –
-1,805
Closed -$80K
TRMK icon
1605
Trustmark
TRMK
$2.82B
– –
-994
Closed -$31K
TTMI icon
1606
TTM Technologies
TTMI
$13.8B
– –
-3,656
Closed -$52K
UBSI icon
1607
United Bankshares
UBSI
$6.76B
– –
-827
Closed -$30K
FLZH
1608
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-120
Closed -$28K
UMBF icon
1609
UMB Financial
UMBF
$11.3B
– –
-354
Closed -$33K
USA icon
1610
Liberty All-Star Equity Fund
USA
$1.83B
– –
-32
Closed –
UTF icon
1611
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-3,919
Closed -$112K
VATE icon
1612
INNOVATE Corp
VATE
$106M
– –
-500
Closed -$20K
VBTX
1613
DELISTED
Veritex Holdings
VBTX
– –
-1,030
Closed -$36K
VC icon
1614
Visteon
VC
$2.81B
– –
-3
Closed –
VGM icon
1615
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-3,900
Closed -$55K
VKI icon
1616
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-410
Closed -$5K
VKQ icon
1617
Invesco Municipal Trust
VKQ
$542M
– –
-2,406
Closed -$33K
VLY icon
1618
Valley National Bancorp
VLY
$8.23B
– –
-2,472
Closed -$33K
VMO icon
1619
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-357
Closed -$5K
VNDA icon
1620
Vanda Pharmaceuticals
VNDA
$321M
– –
-1,400
Closed -$30K
VPV icon
1621
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-353
Closed -$5K
VVR icon
1622
Invesco Senior Income Trust
VVR
$456M
– –
-9,403
Closed -$42K
VYX icon
1623
NCR Voyix
VYX
$1.22B
– –
-2,253
Closed -$63K
WAL icon
1624
Western Alliance Bancorporation
WAL
$9.2B
– –
-328
Closed -$30K
WASH icon
1625
Washington Trust Bancorp
WASH
$761M
– –
-628
Closed -$32K
63 64
65
66 67

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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
Everest Financial Group Minneapolis, Minnesota $607M AUM
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

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.