Newbridge Financial Services Group, Inc. - Q3 2021 holdings

$160 Million is the total value of Newbridge Financial Services Group, Inc.'s 1367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewGENERAL ELECTRIC CO$426,0004,136
+100.0%
0.27%
LMND NewLEMONADE INC$419,0006,250
+100.0%
0.26%
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$363,00015,826
+100.0%
0.23%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$296,0005,830
+100.0%
0.18%
FANG NewDIAMONDBACK ENERGY INC$199,0002,100
+100.0%
0.12%
AFRM NewAFFIRM HLDGS INC$162,0001,357
+100.0%
0.10%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$126,000856
+100.0%
0.08%
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$119,0002,005
+100.0%
0.07%
VST NewVISTRA CORP$113,0006,585
+100.0%
0.07%
ATOS NewATOSSA THERAPEUTICS INC$104,00032,000
+100.0%
0.06%
YOU NewCLEAR SECURE INC$99,0002,400
+100.0%
0.06%
BKI NewBLACK KNIGHT INC$83,0001,150
+100.0%
0.05%
DT NewDYNATRACE INC$75,0001,050
+100.0%
0.05%
HRTX NewHERON THERAPEUTICS INC$73,0006,860
+100.0%
0.05%
CPE NewCALLON PETE CO DEL$74,0001,500
+100.0%
0.05%
FTSD NewFRANKLIN ETF TRliberty shrt etf$70,000742
+100.0%
0.04%
AUPH NewAURINIA PHARMACEUTICALS INC$71,0003,225
+100.0%
0.04%
PENN NewPENN NATL GAMING INC$69,000950
+100.0%
0.04%
TIP NewISHARES TRtips bd etf$69,000542
+100.0%
0.04%
CLF NewCLEVELAND-CLIFFS INC NEW$64,0003,250
+100.0%
0.04%
EXTR NewEXTREME NETWORKS INC$59,0006,000
+100.0%
0.04%
IEUR NewISHARES TRcore msci euro$54,000963
+100.0%
0.03%
IVOL NewKRANESHARES TRquadrtc int rt$55,0001,974
+100.0%
0.03%
UPST NewUPSTART HLDGS INC$53,000168
+100.0%
0.03%
BMBL NewBUMBLE INC$52,0001,040
+100.0%
0.03%
ADMA NewADMA BIOLOGICS INC$52,00046,050
+100.0%
0.03%
IPAC NewISHARES TRcore msci pac$49,000725
+100.0%
0.03%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$50,000479
+100.0%
0.03%
COMT NewISHARES U S ETF TRgsci cmdty stgy$47,0001,305
+100.0%
0.03%
TX NewTERNIUM SAsponsored ads$47,0001,100
+100.0%
0.03%
COWZ NewPACER FDS TRus cash cows 100$44,0001,000
+100.0%
0.03%
ALTL NewPACER FDS TRlunt lrg cp altr$41,0001,000
+100.0%
0.03%
ROM NewPROSHARES TR$40,000400
+100.0%
0.02%
IXG NewISHARES TRglobal finls etf$38,000487
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$38,0001,019
+100.0%
0.02%
RXL NewPROSHARES TR$38,000400
+100.0%
0.02%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$38,0005,325
+100.0%
0.02%
KALA NewKALA PHARMACEUTICALS INC$37,00014,216
+100.0%
0.02%
MOVE NewMOVANO INC$35,00010,066
+100.0%
0.02%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$35,000950
+100.0%
0.02%
HRI NewHERC HLDGS INC$33,000200
+100.0%
0.02%
LITE NewLUMENTUM HLDGS INC$33,000400
+100.0%
0.02%
JBLU NewJETBLUE AWYS CORP$31,0002,000
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$30,000444
+100.0%
0.02%
COP NewCONOCOPHILLIPS$27,000400
+100.0%
0.02%
LFMD NewLIFEMD INC$25,0004,000
+100.0%
0.02%
VICI NewVICI PPTYS INC$26,000925
+100.0%
0.02%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$25,000401
+100.0%
0.02%
SBLK NewSTAR BULK CARRIERS CORP.$24,0001,000
+100.0%
0.02%
SCHP NewSCHWAB STRATEGIC TRus tips etf$24,000390
+100.0%
0.02%
EWG NewISHARES INCmsci germany etf$23,000700
+100.0%
0.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$22,000168
+100.0%
0.01%
POLY NewPLANTRONICS INC NEW$22,000850
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$23,000900
+100.0%
0.01%
CMRE NewCOSTAMARE INC$22,0001,400
+100.0%
0.01%
SKY NewSKYLINE CHAMPION CORPORATION$22,000370
+100.0%
0.01%
NewBATH & BODY WORKS INC$22,000351
+100.0%
0.01%
KBH NewKB HOME$23,000600
+100.0%
0.01%
EHTH NewEHEALTH INC$21,000510
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$20,000225
+100.0%
0.01%
NUSI NewETF SER SOLUTIONSnationwide rsk$19,000699
+100.0%
0.01%
GLSI NewGREENWICH LIFESCIENCES INC$20,000500
+100.0%
0.01%
HUBS NewHUBSPOT INC$20,00030
+100.0%
0.01%
EWL NewISHARES INCmsci switzerland$19,000400
+100.0%
0.01%
AIR NewAAR CORP$19,000600
+100.0%
0.01%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$19,000320
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$20,00085
+100.0%
0.01%
NUE NewNUCOR CORP$20,000200
+100.0%
0.01%
OAS NewOASIS PETROLEUM INC$20,000200
+100.0%
0.01%
HYD NewVANECK ETF TRUSThigh yld munietf$19,000300
+100.0%
0.01%
GXC NewSPDR INDEX SHS FDSs&p china etf$20,000182
+100.0%
0.01%
BBH NewVANECK ETF TRUSTbiotech etf$20,000100
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$18,000550
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$18,000311
+100.0%
0.01%
NewGINKGO BIOWORKS HOLDINGS INC$17,0001,500
+100.0%
0.01%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$18,000600
+100.0%
0.01%
OVV NewOVINTIV INC$16,000500
+100.0%
0.01%
JO NewBARCLAYS BANK PLCetn lkd 48$16,000300
+100.0%
0.01%
NewWEBER INCcl a$16,000900
+100.0%
0.01%
DDIV NewFIRST TR EXCHANGE-TRADED FDdorseywright mom$16,000500
+100.0%
0.01%
POWI NewPOWER INTEGRATIONS INC$15,000150
+100.0%
0.01%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,000241
+100.0%
0.01%
CONN NewCONNS INC$15,000650
+100.0%
0.01%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$15,000725
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$14,000692
+100.0%
0.01%
BGS NewB & G FOODS INC NEW$15,000490
+100.0%
0.01%
GCO NewGENESCO INC$15,000265
+100.0%
0.01%
WKME NewWALKME LTD$15,000500
+100.0%
0.01%
SFIG NewWISDOMTREE TRus sht trm corp$15,000295
+100.0%
0.01%
SGMO NewSANGAMO THERAPEUTICS INC$14,0001,500
+100.0%
0.01%
HES NewHESS CORP$13,000164
+100.0%
0.01%
MNDY NewMONDAY COM LTD$13,00040
+100.0%
0.01%
CBT NewCABOT CORP$13,000252
+100.0%
0.01%
PUBM NewPUBMATIC INC$13,000500
+100.0%
0.01%
NMRK NewNEWMARK GROUP INCcl a$13,000886
+100.0%
0.01%
HRC NewHILL-ROM HLDGS INC$13,00086
+100.0%
0.01%
NIB NewBARCLAYS BANK PLCetn djubscoco 38$11,000350
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$11,000250
+100.0%
0.01%
PIN NewINVESCO INDIA EXCHANGE-TRADEindia etf$11,000400
+100.0%
0.01%
MNRL NewBRIGHAM MINERALS INC$11,000600
+100.0%
0.01%
STOT NewSSGA ACTIVE TRspdr dbleln shrt$12,000237
+100.0%
0.01%
NewROBINHOOD MKTS INC$11,000250
+100.0%
0.01%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$11,00011,000
+100.0%
0.01%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$9,000328
+100.0%
0.01%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$9,000500
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$9,00046
+100.0%
0.01%
GPS NewGAP INC$10,000450
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$10,000112
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$9,000100
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$9,000224
+100.0%
0.01%
RDFI NewCOLLABORATIVE INVESTMNT SERrareview dynamic$10,000343
+100.0%
0.01%
RGA NewREINSURANCE GRP OF AMERICA I$9,00085
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$10,00035
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$9,00090
+100.0%
0.01%
SONY NewSONY GROUP CORPORATIONsponsored adr$10,00090
+100.0%
0.01%
LCII NewLCI INDS$10,00071
+100.0%
0.01%
KWEB NewKRANESHARES TRcsi chi internet$9,000200
+100.0%
0.01%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,000147
+100.0%
0.01%
R NewRYDER SYS INC$8,000100
+100.0%
0.01%
SI NewSILVERGATE CAP CORPcl a$6,00050
+100.0%
0.00%
ANY NewSPHERE 3D CORP NEW$6,0001,000
+100.0%
0.00%
SLI NewSTANDARD LITHIUM LTD$6,000700
+100.0%
0.00%
ADI NewANALOG DEVICES INC$7,00042
+100.0%
0.00%
IGLB NewISHARES TR10+ yr invst grd$7,000106
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$7,0001,300
+100.0%
0.00%
CMI NewCUMMINS INC$6,00025
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$7,000500
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$6,000116
+100.0%
0.00%
NewLUCID GROUP INC$5,000200
+100.0%
0.00%
UAMY NewUNITED STATES ANTIMONY CORP$5,0005,000
+100.0%
0.00%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,00032
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$5,000877
+100.0%
0.00%
AXNX NewAXONICS INC$5,00083
+100.0%
0.00%
ALLY NewALLY FINL INC$5,00090
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$5,00050
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$5,00036
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$5,00059
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$3,000450
+100.0%
0.00%
BNFT NewBENEFITFOCUS INC$4,000325
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$4,000100
+100.0%
0.00%
FAT NewFAT BRANDS INC$4,000475
+100.0%
0.00%
FE NewFIRSTENERGY CORP$4,000100
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$4,000100
+100.0%
0.00%
PDN NewINVESCO EXCH TRADED FD TR IIftse rafi sml$3,00074
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$3,00036
+100.0%
0.00%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$3,000101
+100.0%
0.00%
LSI NewLIFE STORAGE INC$3,00025
+100.0%
0.00%
PETS NewPETMED EXPRESS INC$4,000156
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$4,00058
+100.0%
0.00%
TFI NewSPDR SER TRnuveen brc munic$4,00078
+100.0%
0.00%
SHM NewSPDR SER TRnuveen blmbrg sr$3,00067
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$3,00088
+100.0%
0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$3,00061
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,00058
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$3,0006
+100.0%
0.00%
VBIV NewVBI VACCINES INC CDA$3,0001,000
+100.0%
0.00%
DLS NewWISDOMTREE TRintl smcap div$4,00050
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$3,000100
+100.0%
0.00%
NewAVALO THERAPEUTICS INC$1,000129
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$1,00027
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS$1,00014
+100.0%
0.00%
ESEA NewEUROSEAS LTD$2,00050
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$1,00010
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$1,0009
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$1,0002
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCcl a$1,0002
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$1,0001
+100.0%
0.00%
NewPORTMAN RIDGE FIN CORP$2,00088
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$1,0006
+100.0%
0.00%
OPK NewOPKO HEALTH INC$2,000500
+100.0%
0.00%
NETE NewNET ELEMENT INC$1,00055
+100.0%
0.00%
NCNO NewNCINO INC$1,00010
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$1,0009
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$1,0005
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$2,00016
+100.0%
0.00%
UPWK NewUPWORK INC$1,0009
+100.0%
0.00%
NewJACKSON FINANCIAL INC$1,00011
+100.0%
0.00%
IDRV NewISHARES TRself drivng ev$1,0000
+100.0%
0.00%
VRM NewVROOM INC$1,0009
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$1,00020
+100.0%
0.00%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$2,000105
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,00011
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$1,000100
+100.0%
0.00%
HOLX NewHOLOGIC INC$1,00011
+100.0%
0.00%
AJX NewGREAT AJAX CORP$1,00013
+100.0%
0.00%
NewFAT BRANDS INC$1,00047
+100.0%
0.00%
EVR NewEVERCORE INCclass a$1,0006
+100.0%
0.00%
TALO NewTALOS ENERGY INC$1,00077
+100.0%
0.00%
DASH NewDOORDASH INCcl a$2,0009
+100.0%
0.00%
BLD NewTOPBUILD CORP$1,0004
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$1,00024
+100.0%
0.00%
CHNG NewCHANGE HEALTHCARE INC$2,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q3 20238.7%
AMAZON.COM INC13Q3 20235.4%
TESLA INC13Q3 20234.4%
NVIDIA CORPORATION13Q3 20237.0%
MICROSOFT CORP13Q3 20233.5%
ALPHABET INC CL A13Q3 20231.6%
ROKU INC SER A13Q3 20232.7%
BOEING COMPANY13Q3 20231.1%
ADVANCED MICRO DEVICES INC13Q3 20231.2%
SQUARE INC CL A13Q3 20231.5%

View Newbridge Financial Services Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-03-28
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26
13F-HR2022-01-19

View Newbridge Financial Services Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (159931000.0 != 160002000.0)
  • The reported number of holdings is incorrect (1367 != 1366)

Export Newbridge Financial Services Group, Inc.'s holdings