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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
PG icon
201
Procter & Gamble
PG
$345B
$158K 0.1%
1,133
-424
-27% -$60.1K
TTD icon
202
Trade Desk
TTD
$9.09B
$156K 0.1%
2,216
+1,016
+85% +$78.6K
SRNE
203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$155K 0.1%
20,325
+2,275
+13% +$19.3K
MGNI icon
204
Magnite
MGNI
$2.99B
$154K 0.1%
5,500
+1,500
+38% +$45.1K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$234B
$154K 0.1%
3,042
+116
+4% +$6.03K
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K 0.1%
61,675
-12,825
-17% -$35.6K
NET icon
207
Cloudflare
NET
$107B
$153K 0.1%
1,358
+135
+11% +$16.1K
GOOD
208
Gladstone Commercial Corp
GOOD
$608M
$152K 0.1%
7,211
+1,588
+28% +$35.6K
LMT icon
209
Lockheed Martin
LMT
$136B
$152K 0.1%
440
-275
-38% -$99.5K
CVS icon
210
CVS Health
CVS
$133B
$149K 0.09%
1,758
+298
+20% +$25K
GLW icon
211
Corning
GLW
$137B
$149K 0.09%
4,096
+1,498
+58% +$59.8K
AWK icon
212
American Water Works
AWK
$26.6B
$148K 0.09%
876
+292
+50% +$51K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$148K 0.09%
5,596
+5,011
+857% +$134K
VER
214
DELISTED
VEREIT, Inc.
VER
$146K 0.09%
3,226
-300
-9% -$14.6K
DXCM icon
215
DexCom
DXCM
$32.8B
$145K 0.09%
1,064
-124
-10% -$15.6K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$142K 0.09%
4,250
– –
F icon
217
Ford
F
$56.8B
$142K 0.09%
10,046
+1,455
+17% +$19.8K
W icon
218
Wayfair
W
$15.3B
$141K 0.09%
553
-126
-19% -$35.5K
APTS
219
DELISTED
Preferred Apartment Communities, Inc.
APTS
$141K 0.09%
11,566
-794
-6% -$8.98K
GTO icon
220
Invesco Total Return Bond ETF
GTO
$2.44B
$140K 0.09%
2,473
+795
+47% +$45.6K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.59T
$139K 0.09%
1,040
+240
+30% +$33.1K
WFC icon
222
Wells Fargo
WFC
$267B
$139K 0.09%
2,987
+250
+9% +$11.6K
HON icon
223
Honeywell
HON
$78.9B
$138K 0.09%
691
+589
+577% +$126K
ASML icon
224
ASML
ASML
$658B
$136K 0.09%
182
+123
+208% +$96.7K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$135K 0.08%
4,002
+488
+14% +$16.8K
7 8
9
10 11

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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.