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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
AAPL icon
1
Apple
AAPL
$4.88T
$10.3M 6.41%
72,510
+10,370
+17% +$1.53M
AMZN icon
2
Amazon
AMZN
$2.5T
$6.38M 3.99%
38,820
+1,160
+3% +$200K
TSLA icon
3
Tesla
TSLA
$1.22T
$4.85M 3.03%
18,777
-735
-4% -$173K
MSFT icon
4
Microsoft
MSFT
$2.86T
$3.65M 2.28%
12,937
-419
-3% -$122K
XYZ
5
Block Inc
XYZ
$46.2B
$2.37M 1.48%
9,882
+1,549
+19% +$398K
PLTR icon
6
Palantir
PLTR
$297B
$2.31M 1.44%
96,075
+10,917
+13% +$266K
ROKU icon
7
Roku
ROKU
$21.1B
$2.22M 1.39%
7,094
+623
+10% +$235K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.26B
$2.18M 1.36%
21,825
+5
+0% +$503
NVDA icon
9
NVIDIA
NVDA
$5.07T
$2.15M 1.34%
103,790
-3,810
-4% -$79.1K
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$373M
$2.11M 1.32%
81,902
-1,781
-2% -$46.7K
NIO icon
11
NIO
NIO
$11.4B
$1.99M 1.24%
55,807
-1,303
-2% -$53.5K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 1.02%
62,618
+1,534
+3% +$38K
BA icon
13
Boeing
BA
$167B
$1.56M 0.97%
7,085
+2,719
+62% +$606K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.41M 0.88%
37,552
+4,529
+14% +$169K
AMD icon
15
Advanced Micro Devices
AMD
$862B
$1.39M 0.87%
13,543
-1,941
-13% -$198K
MGM icon
16
MGM Resorts International
MGM
$11.7B
$1.33M 0.83%
30,768
+3,110
+11% +$127K
QQQ icon
17
Invesco QQQ Trust
QQQ
$457B
$1.31M 0.82%
3,655
+957
+35% +$352K
SPT icon
18
Sprout Social
SPT
$457M
$1.3M 0.81%
10,675
+290
+3% +$31.5K
DHR icon
19
Danaher
DHR
$134B
$1.27M 0.8%
4,713
+1,469
+45% +$400K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.2M 0.75%
23,891
-1,022
-4% -$52.9K
BX icon
21
Blackstone
BX
$103B
$1.16M 0.73%
9,987
+3,881
+64% +$450K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.15M 0.72%
12,850
+4,474
+53% +$406K
SENS icon
23
Senseonics Holdings Inc
SENS
$257M
$1.15M 0.72%
16,928
+10,790
+176% +$732K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.72%
16,728
+3,768
+29% +$267K
COST icon
25
Costco
COST
$413B
$1.11M 0.69%
2,471
+215
+10% +$94.5K
1
2 3 4 5

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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.