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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
BLK icon
176
Blackrock
BLK
$177B
$194K 0.12%
231
+41
+22% +$36.7K
COHR icon
177
Coherent
COHR
$65B
$193K 0.12%
3,250
-600
-16% -$39.2K
GILD icon
178
Gilead Sciences
GILD
$163B
$189K 0.12%
2,701
+3
+0.1% +$211
MCD icon
179
McDonald's
MCD
$190B
$189K 0.12%
786
+186
+31% +$44.4K
VERI icon
180
Veritone
VERI
$111M
$186K 0.12%
7,800
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$185K 0.12%
4,150
+35
+0.9% +$1.41K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
$184K 0.12%
12,227
+5,361
+78% +$81.4K
SNAP icon
183
Snap
SNAP
$9.57B
$182K 0.11%
2,461
+143
+6% +$10.3K
FIVE icon
184
Five Below
FIVE
$12.2B
$180K 0.11%
1,018
-189
-16% -$37.6K
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$179K 0.11%
8,503
– –
O icon
186
Realty Income
O
$58.8B
$177K 0.11%
2,817
+1,377
+96% +$93K
TLRY icon
187
Tilray
TLRY
$637M
$177K 0.11%
1,571
+99
+7% +$13.6K
TGTX icon
188
TG Therapeutics
TGTX
$7.32B
$175K 0.11%
5,244
-378
-7% -$11.7K
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$172K 0.11%
2,505
+675
+37% +$49.6K
HNDL icon
190
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$171K 0.11%
6,871
+2,323
+51% +$59.6K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.4B
$168K 0.11%
1,072
+1,001
+1,410% +$160K
STAA icon
192
STAAR Surgical
STAA
$1.2B
$168K 0.11%
1,308
+1,295
+9,962% +$181K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$167K 0.1%
1,638
-160
-9% -$17K
RTX icon
194
RTX Corp
RTX
$294B
$166K 0.1%
1,928
+120
+7% +$10.3K
SO icon
195
Southern Company
SO
$107B
$165K 0.1%
2,660
-1,001
-27% -$64.4K
TMUS icon
196
T-Mobile US
TMUS
$189B
$165K 0.1%
1,291
– –
WW
197
DELISTED
WW International
WW
$165K 0.1%
9,015
+290
+3% +$7.58K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$164K 0.1%
5,000
– –
AFRM icon
199
Affirm
AFRM
$26.5B
$162K 0.1%
+1,357
New +$108K
PSA icon
200
Public Storage
PSA
$60.8B
$162K 0.1%
545
+131
+32% +$41.1K
6 7
8
9 10

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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.