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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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$245K 0.15%
11,103
+10,953
+7,302% +$248K
ONEV icon
152
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$244K 0.15%
2,360
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.15%
9,570
-252
-3% -$6.41K
MSTR icon
154
Strategy Inc
MSTR
$35.2B
$234K 0.15%
4,040
+1,250
+45% +$80.2K
PEP icon
155
PepsiCo
PEP
$189B
$234K 0.15%
1,558
-13
-0.8% -$2.01K
MDB icon
156
MongoDB
MDB
$30.1B
$232K 0.15%
491
+369
+302% +$149K
BHC icon
157
Bausch Health
BHC
$2.45B
$231K 0.14%
8,310
+510
+7% +$14.5K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$227K 0.14%
4,788
+3,800
+385% +$184K
BIIB icon
159
Biogen
BIIB
$30.5B
$225K 0.14%
796
– –
KKR icon
160
KKR & Co
KKR
$97B
$222K 0.14%
3,647
+502
+16% +$31.5K
GRMN
161
Garmin
GRMN
$58.6B
$220K 0.14%
1,414
+1,273
+903% +$207K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.14%
1,892
+161
+9% +$18.7K
ETSY icon
163
Etsy
ETSY
$8.12B
$217K 0.14%
1,045
-5
-0.5% -$1.01K
INTC icon
164
Intel
INTC
$503B
$216K 0.14%
4,060
+499
+14% +$27.1K
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$215K 0.13%
1,084
+179
+20% +$34.9K
QS icon
166
QuantumScape Corp
QS
$3.48B
$214K 0.13%
8,739
+2,000
+30% +$45.7K
WMT icon
167
Walmart Inc
WMT
$875B
$214K 0.13%
4,605
-1,167
-20% -$56.2K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.94B
$213K 0.13%
1,191
-18
-1% -$3.33K
PTON icon
169
Peloton Interactive
PTON
$2.84B
$209K 0.13%
2,405
-45
-2% -$4.97K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.13%
4,308
-366
-8% -$18.2K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$208K 0.13%
5,252
+406
+8% +$16.9K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$202K 0.13%
2,934
+294
+11% +$21K
FANG icon
173
Diamondback Energy
FANG
$53.9B
$199K 0.12%
+2,100
New +$169K
ARCT icon
174
Arcturus Therapeutics
ARCT
$171M
$197K 0.12%
4,114
+3,850
+1,458% +$173K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$195K 0.12%
3,656
+3,599
+6,314% +$193K
5 6
7
8 9

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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.