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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
WES icon
1626
Western Midstream Partners
WES
$19.3B
– –
-9,309
Closed -$199K
WSM icon
1627
Williams-Sonoma
WSM
$29B
– –
-652
Closed -$52K
WST icon
1628
West Pharmaceutical
WST
$24.4B
– –
-12
Closed -$4K
XFLT
1629
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-1,000
Closed -$48K
XPEV icon
1630
XPeng
XPEV
$11.1B
– –
-741
Closed -$33K
ZG icon
1631
Zillow
ZG
$7.35B
– –
-515
Closed -$63K
ZTR
1632
Virtus Total Return Fund
ZTR
$339M
– –
-1,000
Closed -$10K
BTX
1633
BlackRock Technology and Private Equity Term Trust
BTX
$987M
– –
-17,000
Closed -$345K
UCB
1634
United Community Banks
UCB
$4.29B
– –
-885
Closed -$28K
PVLA
1635
Palvella Therapeutics
PVLA
$2.21B
– –
-100
Closed -$31K
SASR
1636
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-812
Closed -$36K
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-633
Closed -$30K
B
1638
DELISTED
Barnes Group Inc.
B
– –
-762
Closed -$39K
CBH
1639
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-2,500
Closed -$26K
MMAT
1640
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-7
Closed -$6K
AINC
1641
DELISTED
Ashford Inc.
AINC
– –
-37
Closed -$1K
MOON
1642
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-350
Closed -$13K
FEN
1643
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-17,917
Closed -$260K
NVTA
1644
DELISTED
Invitae Corporation
NVTA
– –
-235
Closed -$8K
IHIT
1645
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-23
Closed –
SCU
1646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,250
Closed -$55K
CEQP
1647
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,143
Closed -$34K
JPS
1648
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-66,048
Closed -$658K
TMPO
1649
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-5,990
Closed -$60K
MMP
1650
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,412
Closed -$118K
64 65
66
67 68

Similar funds

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
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
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.