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
SURF
1651
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,000
Closed -$7K
IDEX
1652
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
NSL
1653
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-142
Closed -$1K
ARDS
1654
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-400
Closed -$3K
GER
1655
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,120
Closed -$13K
DCP
1656
DELISTED
DCP Midstream, LP
DCP
– –
-3,828
Closed -$117K
OIIM
1657
DELISTED
02Micro International
OIIM
– –
-56
Closed –
UMPQ
1658
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,807
Closed -$33K
VLDR
1659
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-43
Closed –
IVC
1660
DELISTED
Invacare Corporation
IVC
– –
-2,837
Closed -$23K
EFL
1661
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-2,500
Closed -$24K
BBQ
1662
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-65
Closed -$1K
EPAY
1663
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4
Closed –
MFL
1664
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,700
Closed -$40K
PBCT
1665
DELISTED
People's United Financial Inc
PBCT
– –
-3,304
Closed -$57K
VNE
1666
DELISTED
Veoneer, Inc.
VNE
– –
-18
Closed –
ORPH
1667
DELISTED
Orphazyme A/S
ORPH
– –
-740
Closed -$5K
MCFE
1668
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-750
Closed -$21K
FMBI
1669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,604
Closed -$32K
BMTC
1670
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,655
Closed -$70K
PCI
1671
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,507
Closed -$56K
XONE
1672
DELISTED
The ExOne Company
XONE
– –
-250
Closed -$5K
VTA
1673
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-95
Closed -$1K
SRNG
1674
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,500
Closed -$15K
PFPT
1675
DELISTED
Proofpoint, Inc.
PFPT
– –
-11
Closed -$2K
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.