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 113.9% .

 Value Shares↓ Weighting
VC ExitVISTEON CORP NEW$0-3
-100.0%
0.00%
MICT ExitMICT INC$0-195
-100.0%
0.00%
MKC ExitMC CORMICK & CO INC NON VOTING$0-1
-100.0%
0.00%
GABRT ExitGABELLI EQUITY TR RTS EXP 07/14/21 INC SUBSright 07/14/2021$0-1,200
-100.0%
0.00%
NMCO ExitNUVEEN MUNICIPAL CREDIT OPPTYS FUND$0-26
-100.0%
0.00%
AWP ExitABERDEEN GLOBAL PREMIER PPTYS FD BEN INT$0-32
-100.0%
0.00%
APTV ExitAPTIV PLC$0-3
-100.0%
0.00%
LW ExitLAMB WESTON HLDGS INC$0-1
-100.0%
0.00%
USA ExitLIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTERESTsh ben int$0-32
-100.0%
0.00%
EZU ExitISHARES MSCI EUROZONE ETFmsci eurzone etf$0-1
-100.0%
0.00%
VNE ExitVEONEER INC$0-18
-100.0%
0.00%
OSK ExitOSHKOSH CORP$0-3
-100.0%
0.00%
MPWR ExitMONOLITHIC POWER SYSTEM INC$0-1
-100.0%
0.00%
POLA ExitPOLAR POWER INC$0-36
-100.0%
0.00%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-1
-100.0%
0.00%
ALV ExitAUTOLIV INC$0-5
-100.0%
0.00%
ITA ExitISHARES U S AEROSPACE & DEFENSE ETFus aer def etf$0-3
-100.0%
0.00%
EPAY ExitBOTTOMLINE TECH DEL INC$0-4
-100.0%
0.00%
BSTRT ExitBLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUSTright 07/14/2021$0-220
-100.0%
0.00%
AXL ExitAMERN AXLE & MFG HLDGS INC$0-37
-100.0%
0.00%
FND ExitFLOOR & DECOR HOLDINGS INC CL Acl a$0-2
-100.0%
0.00%
CBAT ExitCBAK ENERGY TECH INC$0-87
-100.0%
0.00%
IHIT ExitINVESCO HIGH INCOME 2023 TARGET TERM FUND$0-23
-100.0%
0.00%
POOL ExitPOOL CORP$0-1
-100.0%
0.00%
BEEM ExitBEAM GLOBAL$0-12
-100.0%
0.00%
STZ ExitCONSTELLATION BRANDS INC CL Acl a$0-1
-100.0%
0.00%
OIIM ExitO2MICRO INTERNATIONAL LTD SPONS ADRspons adr$0-56
-100.0%
0.00%
VLDR ExitVELODYNE LIDAR INC$0-43
-100.0%
0.00%
LEA ExitLEAR CORP NEW$0-2
-100.0%
0.00%
ENTG ExitENTEGRIS INC$0-1
-100.0%
0.00%
ICON ExitICONIX BRAND GROUP INC NEW$0-108
-100.0%
0.00%
ST ExitSENSATA TECHNOLOGIES HOLDING PLC$0-8
-100.0%
0.00%
CHD ExitCHURCH & DWIGHT COMPANY INC$0-2
-100.0%
0.00%
CERC ExitCERECOR INC$0-129
-100.0%
0.00%
MAS ExitMASCO CORP$0-3
-100.0%
0.00%
CARG ExitCARGURUS INC CL A$0-9
-100.0%
0.00%
BWA ExitBORG WARNER INC$0-9
-100.0%
0.00%
IDEX ExitIDEANOMICS INC$0-137
-100.0%
0.00%
MG ExitMISTRAS GROUP INC$0-43
-100.0%
0.00%
NXJ ExitNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND$0-16
-100.0%
0.00%
DIG ExitPROSHARES ULTRA OIL & GAS 2X NEW ETF$0-28
-100.0%
-0.00%
ETY ExitEATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND$0-75
-100.0%
-0.00%
PFPT ExitPROOFPOINT INC$0-11
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-8
-100.0%
-0.00%
GRUB ExitJUST EAT TAKEAWAY NV SPONS ADR NEWsponsored ads$0-36
-100.0%
-0.00%
GNRC ExitGENERAC HOLDINGS INC$0-2
-100.0%
-0.00%
EMD ExitWESTERN ASSET EMERGING MARKETS DEBT FUND INC$0-111
-100.0%
-0.00%
MVF ExitBLACKROCK MUNIVEST FUND INC$0-64
-100.0%
-0.00%
NSL ExitNUVEEN SENIOR INCOME FUND SBI$0-142
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TRUST INC NEW$0-282
-100.0%
-0.00%
TEI ExitTEMPLETON EMERGING MARKETS INCOME FUND$0-88
-100.0%
-0.00%
TLND ExitTALEND S A ADSads$0-9
-100.0%
-0.00%
DIOD ExitDIODES INC$0-8
-100.0%
-0.00%
AINC ExitASHFORD INC$0-37
-100.0%
-0.00%
EDD ExitMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC$0-180
-100.0%
-0.00%
MMU ExitWESTERN ASSET MANAGED MUNICIPALS FUND INC$0-37
-100.0%
-0.00%
NTR ExitNUTRIEN LTD$0-41
-100.0%
-0.00%
CNX ExitCNX RESOURCES CORP$0-98
-100.0%
-0.00%
ARDX ExitARDELYX INC$0-100
-100.0%
-0.00%
VTA ExitINVESCO DYNAMIC CR OPPTYS FUND$0-95
-100.0%
-0.00%
ARDC ExitARES DYNAMIC CREDIT ALLOCATION FD INC$0-75
-100.0%
-0.00%
SRV ExitCUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND$0-20
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-4
-100.0%
-0.00%
JFR ExitNUVEEN FLOATING RATE INCOME FUND$0-98
-100.0%
-0.00%
PTMN ExitPORTMAN RIDGE FINANCE CORP$0-880
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD$0-4
-100.0%
-0.00%
NRO ExitNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND$0-477
-100.0%
-0.00%
ISD ExitPGIM HIGH YIELD BOND$0-69
-100.0%
-0.00%
BWG ExitBRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND$0-70
-100.0%
-0.00%
HKIB ExitAMTD INTL INC SPON ADSsponsored ads$0-290
-100.0%
-0.00%
LFUS ExitLITTELFUSE INC$0-2
-100.0%
-0.00%
FRA ExitBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC$0-50
-100.0%
-0.00%
PAGS ExitPAGSEGURO DIGITAL LTD CL A$0-13
-100.0%
-0.00%
AFB ExitALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC$0-100
-100.0%
-0.00%
NXTD ExitNXT-ID INC NEW$0-2,000
-100.0%
-0.00%
BBQ ExitBBQ HOLDINGS INC$0-65
-100.0%
-0.00%
JSD ExitNUVEEN SHORT DURATION CR OPPTYS FUND$0-49
-100.0%
-0.00%
NML ExitNEUBERGER BERMAN MLP & ENERGY INCOME FUND$0-500
-100.0%
-0.00%
CTRN ExitCITI TRENDS INC$0-50
-100.0%
-0.00%
BEN ExitFRANKLIN RESOURCES INC$0-117
-100.0%
-0.00%
FRT ExitFEDERAL REALTY INVESTMENT TRUST SBI MARYLANDsh ben int new$0-35
-100.0%
-0.00%
MRIN ExitMARIN SOFTWARE INC NEW$0-400
-100.0%
-0.00%
ARDS ExitARIDIS PHARMACEUTICALS INC$0-400
-100.0%
-0.00%
CCIV ExitCHURCHILL CAPITAL CORP IV CL Acl a$0-100
-100.0%
-0.00%
HYT ExitBLACKROCK CORP HIGH YIELD FUND INC$0-336
-100.0%
-0.00%
FLDM ExitFLUIDIGM CORP$0-500
-100.0%
-0.00%
MSOS ExitADVISORSHARES PURE US CANNABIS ETFpure us cannabis$0-100
-100.0%
-0.00%
BTZ ExitBLACKROCK CREDIT ALLOCATION INCOME TR$0-184
-100.0%
-0.00%
CVM ExitCEL-SCI CORP PAR $0.001 NEW$0-500
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SERVICES INC$0-12
-100.0%
-0.00%
IJS ExitISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf$0-34
-100.0%
-0.00%
AINV ExitAPOLLO INVESTMENT CORP NEW$0-276
-100.0%
-0.00%
IQI ExitINVESCO QUALITY MUNICIPAL INCOME TRUST$0-390
-100.0%
-0.00%
GRAY ExitGRAYBUG VISION INC$0-1,000
-100.0%
-0.00%
VKI ExitINVESCO ADVANTAGE MUN INCOME TR IIsh ben int$0-410
-100.0%
-0.00%
VPV ExitINVESCO PA VALUE MUN INCOME TR$0-353
-100.0%
-0.00%
NXN ExitNUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBIsh ben int$0-376
-100.0%
-0.00%
VMO ExitINVESCO MUNICIPAL OPPTY TR$0-357
-100.0%
-0.00%
HIO ExitWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC$0-1,000
-100.0%
-0.00%
ORPH ExitORPHAZYME A S ADRads$0-740
-100.0%
-0.00%
XONE ExitEXONE CO$0-250
-100.0%
-0.00%
MYI ExitBLACKROCK MUNIYIELD QUALITY FUND III INC$0-378
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODUCTS INC$0-67
-100.0%
-0.00%
MMAT ExitMETA MATERIALS INC$0-737
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-33
-100.0%
-0.00%
BZH ExitBEAZER HOMES USA INC NEW$0-300
-100.0%
-0.00%
EIM ExitEATON VANCE MUNICIPAL BOND FUND$0-456
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-20
-100.0%
-0.00%
EMO ExitCLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW$0-276
-100.0%
-0.00%
AOUT ExitAMERICAN OUTDOOR BRANDS INC$0-175
-100.0%
-0.00%
NMFC ExitNEW MOUNTAIN FINANCE CORP$0-485
-100.0%
-0.00%
SURF ExitSURFACE ONCOLOGY INC NEW$0-1,000
-100.0%
-0.00%
AB ExitALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNITunit ltd partn$0-150
-100.0%
-0.00%
EVN ExitEATON VANCE MUNICIPAL INCOME TRUSTsh ben int$0-598
-100.0%
-0.01%
COHU ExitCOHU INC$0-225
-100.0%
-0.01%
NVTA ExitINVITAE CORP$0-235
-100.0%
-0.01%
JD ExitJD.COM INC SPON ADR REPSTG COM CL Aspon adr cl a$0-100
-100.0%
-0.01%
GAB ExitGABELLI EQUITY TRUST INC$0-1,223
-100.0%
-0.01%
MHI ExitPIONEER MUNICIPAL HIGH INCOME FUND INC$0-800
-100.0%
-0.01%
GHY ExitPGIM GLOBAL HIGH YIELD FUND INC$0-567
-100.0%
-0.01%
MAV ExitPIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC$0-749
-100.0%
-0.01%
AEYE ExitAUDIOEYE INC NEW$0-550
-100.0%
-0.01%
HNW ExitPIONEER DIVERSIFIED HIGH INCOME FUND INC$0-596
-100.0%
-0.01%
FUN ExitCEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSdepositry unit$0-200
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-352
-100.0%
-0.01%
SMP ExitSTD MOTOR PRODUCTS COM$0-201
-100.0%
-0.01%
ZTR ExitVIRTUS TOTAL RETURN FUND INC$0-1,000
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-50
-100.0%
-0.01%
CII ExitBLACKROCK ENHANCED CAPITAL & INCOME FUND INC$0-500
-100.0%
-0.01%
SRVR ExitPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETFbnchmrk infra$0-300
-100.0%
-0.01%
JGH ExitNUVEEN GLOBAL HIGH INCOME FUND$0-650
-100.0%
-0.01%
SM ExitSM ENERGY CO$0-466
-100.0%
-0.01%
EOT ExitEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST$0-468
-100.0%
-0.01%
LEO ExitBNY MELLON STRATEGIC MUNICIPALS$0-1,200
-100.0%
-0.01%
ADX ExitADAMS DIVERSIFIED EQUITY FUND INC$0-583
-100.0%
-0.01%
DEA ExitEASTERLY GOVERNMENT PROPERTIES INC$0-517
-100.0%
-0.01%
BRW ExitSABA CAPITAL INCOME & OPPORTUNITIESshares$0-2,866
-100.0%
-0.01%
NCV ExitVIRTUS ALLIANZGI CONV & INCOME FD$0-2,065
-100.0%
-0.01%
GER ExitGOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW$0-1,120
-100.0%
-0.01%
BST ExitBLACKROCK SCIENCE & TECHNOLOGY TR$0-220
-100.0%
-0.01%
MOON ExitDIREXION TRUST MOONSHOT INNOVATORS ETFmoonshot innovat$0-350
-100.0%
-0.01%
CMU ExitMFS HIGH YIELD MUNICIPAL TRUSTsh ben int$0-2,764
-100.0%
-0.01%
CLOV ExitCLOVER HEALTH INVESTMENTS CORP CL A$0-1,000
-100.0%
-0.01%
AWF ExitALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$0-1,000
-100.0%
-0.01%
BTT ExitBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST$0-500
-100.0%
-0.01%
BCO ExitBRINKS COMPANY$0-200
-100.0%
-0.01%
IGD ExitVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY$0-2,586
-100.0%
-0.01%
MOMO ExitMOMO INC ADRadr$0-1,000
-100.0%
-0.01%
BKR ExitBAKER HUGHES COcl a$0-600
-100.0%
-0.01%
SRNG ExitSOARING EAGLE ACQ CORP CL A$0-1,500
-100.0%
-0.01%
HQH ExitTEKLA HEALTHCARE INV SBIsh ben int$0-544
-100.0%
-0.01%
PLL ExitPIEDMONT LITHIUM INC$0-195
-100.0%
-0.01%
EOSE ExitEOS ENERGY ENTERPRISES INC CL A$0-760
-100.0%
-0.01%
PNF ExitPIMCO NEW YORK MUNICIPAL INCOME FUND$0-1,070
-100.0%
-0.01%
CXE ExitMFS HIGH INCOME MUNICIPAL TRUSTsh ben int$0-2,768
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-290
-100.0%
-0.01%
KIO ExitKKR INCOME OPPORTUNITIES FUND$0-1,000
-100.0%
-0.01%
NDMO ExitNUVEEN DYNAMIC MUN OPPTYS$0-1,000
-100.0%
-0.01%
PDI ExitPIMCO DYNAMIC INCOME FUND$0-584
-100.0%
-0.01%
PMM ExitPUTNAM MANAGED MUNICIPAL INCOME TRUST SBI$0-1,784
-100.0%
-0.01%
BBN ExitBLACKROCK TXBL MUNICIPAL BOND TRUST$0-665
-100.0%
-0.01%
MP ExitMP MATERIALS CORP$0-450
-100.0%
-0.01%
TPL ExitTEXAS PACIFIC LAND CORP$0-11
-100.0%
-0.01%
NSSC ExitNAPCO SECURITY TECHNOLOGIES INC$0-500
-100.0%
-0.01%
BKN ExitBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST$0-1,077
-100.0%
-0.01%
EOI ExitEATON VANCE ENHANCED EQUITY INCOME FUND$0-1,000
-100.0%
-0.01%
MUA ExitBLACKROCK MUNIASSETS FUND INC$0-1,158
-100.0%
-0.01%
NHF ExitNEXPOINT STRATEGIC OPPORTUNITIES FUND$0-1,400
-100.0%
-0.01%
HCHC ExitHC2 HOLDINGS INC$0-5,000
-100.0%
-0.01%
DMB ExitBNY MELLON MUNICIPAL BOND INFRAS$0-1,349
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-101
-100.0%
-0.01%
NCZ ExitVIRTUS ALLIANZGI CONV & INCOME FD II$0-3,622
-100.0%
-0.01%
LI ExitLI AUTO INC SPON ADSsponsored ads$0-600
-100.0%
-0.01%
MCFE ExitMCAFEE CORP CL A$0-750
-100.0%
-0.01%
GUT ExitGABELLI UTILITY TRUST INC$0-2,759
-100.0%
-0.01%
CTRE ExitCARETRUST REIT INC$0-900
-100.0%
-0.01%
HRZN ExitHORIZON TECHNOLOGY FINANCE CORP$0-1,200
-100.0%
-0.01%
FAX ExitABERDEEN ASIA PACIFIC INCOME FUND INC$0-5,085
-100.0%
-0.01%
IVC ExitINVACARE CORP$0-2,837
-100.0%
-0.01%
BXMX ExitNUVEEN S&P 500 BUY WRITE INCOME FUND$0-1,593
-100.0%
-0.01%
CAH ExitCARDINAL HEALTH INC$0-400
-100.0%
-0.01%
NVG ExitNUVEEN AMT FREE MUN CREDIT INCOME FUND$0-1,407
-100.0%
-0.02%
EFL ExitEATON VANCE FLOATING RATE 2022 TARGET TERM TR$0-2,500
-100.0%
-0.02%
DSU ExitBLACKROCK DEBT STRATEGIES FUND INC NEW$0-2,174
-100.0%
-0.02%
PTA ExitCOHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FUND$0-1,000
-100.0%
-0.02%
CQP ExitCHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST$0-555
-100.0%
-0.02%
PTY ExitPIMCO CORPORATE & INCM OPPORTUNITY FUND$0-1,261
-100.0%
-0.02%
LB ExitL BRANDS INC$0-351
-100.0%
-0.02%
MHD ExitBLACKROCK MUNIHOLDINGS FUND INC$0-1,544
-100.0%
-0.02%
CGBD ExitTCG BDC INC$0-2,000
-100.0%
-0.02%
CBH ExitVIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD$0-2,500
-100.0%
-0.02%
BDC ExitBELDEN INC$0-522
-100.0%
-0.02%
STK ExitCOLUMBIA SELIGMAN PREM TECH GROWTH FUND INC$0-757
-100.0%
-0.02%
SBCF ExitSEACOAST BANKING CORP FL NEW$0-819
-100.0%
-0.02%
UCBI ExitUNITED COMMUNITY BANK BLAIRSVILLE GA$0-885
-100.0%
-0.02%
PRLB ExitPROTO LABS INC$0-308
-100.0%
-0.02%
JHS ExitJOHN HANCOCK INCOME SECURITIES TRUST SBI$0-1,766
-100.0%
-0.02%
UGRO ExitURBAN GRO INC NEW$0-3,000
-100.0%
-0.02%
MRCC ExitMONROE CAPITAL CORP$0-2,500
-100.0%
-0.02%
JRI ExitNUVEEN REAL ASSET INCM & GRWTH FD$0-1,687
-100.0%
-0.02%
EWBC ExitEAST WEST BANCORP INC$0-400
-100.0%
-0.02%
VNDA ExitVANDA PHARMACEUTICALS INC$0-1,400
-100.0%
-0.02%
UBSI ExitUNITED BANKSHARES INC WV$0-827
-100.0%
-0.02%
RRC ExitRANGE RESOURCES CORP$0-1,750
-100.0%
-0.02%
AUB ExitATLANTIC UNION BANKSHARES CORP$0-823
-100.0%
-0.02%
TCBK ExitTRICO BANCSHARES$0-703
-100.0%
-0.02%
THW ExitTEKLA WORLD HLTHCARE BEN INT SHS$0-1,813
-100.0%
-0.02%
WAL ExitWESTERN ALLIANCE BANCORP$0-328
-100.0%
-0.02%
BXS ExitBANCORPSOUTH BANK INC$0-1,012
-100.0%
-0.02%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-435
-100.0%
-0.02%
HFWA ExitHERITAGE FINL CORP WASH$0-1,196
-100.0%
-0.02%
SYBT ExitSTOCK YARDS BANCORP INC$0-591
-100.0%
-0.02%
HTLF ExitHEARTLAND FINL USA INC$0-633
-100.0%
-0.02%
SRCE ExitFIRST SOURCE CORP$0-677
-100.0%
-0.02%
ASB ExitASSOCIATED BANC CORP$0-1,533
-100.0%
-0.02%
TRMK ExitTRUSTMARK CORP$0-994
-100.0%
-0.02%
RNST ExitRENASANT CORP$0-776
-100.0%
-0.02%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-8,000
-100.0%
-0.02%
FULT ExitFULTON FINANCIAL CORP PA$0-1,996
-100.0%
-0.02%
NBTB ExitNBT BANCORP INC$0-850
-100.0%
-0.02%
CFR ExitCULLEN FROST BANKERS INC$0-284
-100.0%
-0.02%
XPEV ExitXPENG INC ADS REPSTG CL A ORD SHSads$0-741
-100.0%
-0.02%
PPBI ExitPACIFIC PREMIER BANCORP INC$0-763
-100.0%
-0.02%
VKQ ExitINVESCO MUNICIPAL TR$0-2,406
-100.0%
-0.02%
UMPQ ExitUMPQUA HOLDINGS CORP$0-1,807
-100.0%
-0.02%
ABCB ExitAMERIS BANCORP$0-641
-100.0%
-0.02%
WASH ExitWASHINGTON TRUST BANCORP INC$0-628
-100.0%
-0.02%
EFSC ExitENTERPRISE FINANCIAL SERVICES CORP$0-709
-100.0%
-0.02%
SMCI ExitSUPER MICRO COMPUTER INC$0-916
-100.0%
-0.02%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-1,044
-100.0%
-0.02%
BANR ExitBANNER CORP NEW$0-587
-100.0%
-0.02%
FHN ExitFIRST HORIZON CORP$0-1,869
-100.0%
-0.02%
FNB ExitF N B CORP$0-2,612
-100.0%
-0.02%
FFBC ExitFIRST FINANCIAL BANCORP OHIO$0-1,407
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC$0-700
-100.0%
-0.02%
UMBF ExitUMB FINANCIAL CORP$0-354
-100.0%
-0.02%
BUSE ExitFIRST BUSEY CORP NEW$0-1,329
-100.0%
-0.02%
VLY ExitVALLEY NATIONAL BANCORP$0-2,472
-100.0%
-0.02%
FMBI ExitFIRST MIDWEST BANCORP DELAWARE$0-1,604
-100.0%
-0.02%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner$0-1,143
-100.0%
-0.02%
DMF ExitBNY MELLON MUNICIPAL INCOME$0-3,600
-100.0%
-0.02%
STL ExitSTERLING BANCORP NEW$0-1,401
-100.0%
-0.02%
HGLB ExitHIGHLAND GLOBAL ALLOCATION FUND$0-3,823
-100.0%
-0.02%
STBA ExitS&T BANCORP INC$0-1,076
-100.0%
-0.02%
BBY ExitBEST BUY COMPANY INC$0-300
-100.0%
-0.02%
PKO ExitPIMCO INCOME OPPORTUNITY FUND$0-1,315
-100.0%
-0.02%
HWC ExitHANCOCK WHITNEY CORP$0-814
-100.0%
-0.02%
SASR ExitSANDY SPRING BANCORP INC$0-812
-100.0%
-0.02%
LNT ExitALLIANT ENERGY CORP$0-650
-100.0%
-0.02%
VBTX ExitVERITEX HOLDINGS INC$0-1,030
-100.0%
-0.02%
FPF ExitFIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND$0-1,478
-100.0%
-0.02%
B ExitBARNES GROUP INC$0-762
-100.0%
-0.02%
MYD ExitBLACKROCK MUNIYIELD FUND INC$0-2,587
-100.0%
-0.02%
RA ExitBROOKFIELD REAL ASSETS INCOME FUND$0-1,832
-100.0%
-0.02%
HYEM ExitVANECK VECTORS EMERGING MKTS HIGH YIELD BD ETFemerging mkts hi$0-1,672
-100.0%
-0.02%
IIM ExitINVESCO VALUE MUN INCOME TR$0-2,488
-100.0%
-0.02%
MFL ExitBLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND$0-2,700
-100.0%
-0.02%
BLE ExitBLACKROCK MUNI INCOME TR II$0-2,689
-100.0%
-0.03%
SFBS ExitSERVISFIRST BANCSHARES INC$0-613
-100.0%
-0.03%
AIO ExitVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD$0-1,500
-100.0%
-0.03%
VVR ExitINVESCO SENIOR INCOME TR$0-9,403
-100.0%
-0.03%
OIA ExitINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST$0-5,296
-100.0%
-0.03%
FITB ExitFIFTH THIRD BANCORP$0-1,159
-100.0%
-0.03%
GFF ExitGRIFFON CORP$0-1,838
-100.0%
-0.03%
XFLT ExitXAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR$0-5,000
-100.0%
-0.03%
GDV ExitGABELLI DIVIDEND & INCOME TRUST$0-1,775
-100.0%
-0.03%
IWC ExitISHARES MICROCAP ETFmicro-cap etf$0-305
-100.0%
-0.03%
WSM ExitWILLIAMS SONOMA INC$0-326
-100.0%
-0.03%
TTMI ExitTTM TECHNOLOGIES INC$0-3,656
-100.0%
-0.03%
BFK ExitBLACKROCK MUNICIPAL INCOME TRUSTsh ben int$0-3,521
-100.0%
-0.03%
VGM ExitINVESCO TRUST INVT GRADE MUNS$0-3,900
-100.0%
-0.03%
EXAS ExitEXACT SCIENCES CORP$0-439
-100.0%
-0.03%
LDP ExitCOHEN & STEERS LTD DURATION PFD & INCOME FUND INC$0-2,040
-100.0%
-0.03%
PCI ExitPIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND$0-2,507
-100.0%
-0.03%
SCU ExitSCULPTOR CAP MGMT$0-2,250
-100.0%
-0.03%
PFN ExitPIMCO INCOME STRATEGY FUND II$0-5,000
-100.0%
-0.03%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-3,304
-100.0%
-0.04%
ARW ExitARROW ELECTRONICS INC$0-500
-100.0%
-0.04%
COLB ExitCOLUMBIA BANKING SYSTEMS INC$0-1,539
-100.0%
-0.04%
NZF ExitNUVEEN MUNICIPAL CREDIT INCOME FUND$0-3,428
-100.0%
-0.04%
NEA ExitNUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND$0-3,709
-100.0%
-0.04%
ACEV ExitACE CONVERGENCE ACQ CORP CL Acl a$0-5,990
-100.0%
-0.04%
KOP ExitKOPPERS HOLDINGS INC$0-1,864
-100.0%
-0.04%
PSEC ExitPROSPECT CAPITAL CORP$0-7,652
-100.0%
-0.04%
NCR ExitNCR CORP NEW$0-1,382
-100.0%
-0.04%
ZG ExitZILLOW GROUP INC CL Acl a$0-515
-100.0%
-0.04%
HPS ExitJOHN HANCOCK PREFERRED INCOME FUND III$0-3,396
-100.0%
-0.04%
MQY ExitBLACKROCK MUNIYIELD QUALITY FUND INC$0-4,011
-100.0%
-0.04%
NAD ExitNUVEEN QUALITY MUNICIPAL INCOME FUND$0-4,302
-100.0%
-0.04%
BMTC ExitBRYN MAWR BANK CORP$0-1,655
-100.0%
-0.04%
GPI ExitGROUP ONE AUTOMOTIVE INC$0-451
-100.0%
-0.04%
BCAT ExitBLACKROCK CAPITAL ALLOCATION TRUST$0-3,250
-100.0%
-0.04%
MIN ExitMFS INTERMEDIATE INCOME TRUSTsh ben int$0-20,661
-100.0%
-0.05%
STMP ExitSTAMPS.COM INC NEW$0-380
-100.0%
-0.05%
DLY ExitDOUBLELINE YIELD OPPORTUNITIES FUND$0-4,020
-100.0%
-0.05%
TRGP ExitTARGA RESOURCES CORP$0-1,805
-100.0%
-0.05%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP$0-2,032
-100.0%
-0.05%
NMZ ExitNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$0-5,746
-100.0%
-0.05%
PML ExitPIMCO MUNICIPAL INCOME FUND II$0-5,964
-100.0%
-0.06%
GGN ExitGAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT$0-22,340
-100.0%
-0.06%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD$0-3,024
-100.0%
-0.06%
CHI ExitCALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int$0-5,924
-100.0%
-0.06%
KSS ExitKOHLS CORP$0-1,674
-100.0%
-0.06%
ARCC ExitARES CAPITAL CORP$0-4,955
-100.0%
-0.06%
PFD ExitFLAHERTY & CRUMRINE PFD & INCOME FUND INC$0-6,555
-100.0%
-0.07%
CVGI ExitCOMMERCIAL VEHICLE GROUP INC$0-10,431
-100.0%
-0.07%
UTF ExitCOHEN & STEERS INFRASTRUCTURE FUND INC$0-3,919
-100.0%
-0.07%
MMP ExitMAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP$0-2,412
-100.0%
-0.07%
DCP ExitDCP MIDSTREAM LTD PARTNERSHIP$0-3,828
-100.0%
-0.07%
BMEZ ExitBLACKROCK HEALTH SCIENCES TRUST II$0-4,400
-100.0%
-0.08%
OXSQ ExitOXFORD SQUARE CAPITAL CORP$0-29,655
-100.0%
-0.09%
PSF ExitCOHEN & STEERS SELECT PFD & INCOME FUND INC$0-5,563
-100.0%
-0.10%
ASGI ExitABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND$0-8,230
-100.0%
-0.11%
PMX ExitPIMCO MUNICIPAL INCOME FUND III$0-14,742
-100.0%
-0.12%
PMF ExitPIMCO MUNICIPAL INCOME FUND$0-12,842
-100.0%
-0.12%
WES ExitWESTERN MIDSTREAM PARTNERS LP$0-9,309
-100.0%
-0.12%
FEN ExitFIRST TR ENERGY INCM & GRWTH$0-17,917
-100.0%
-0.16%
BIGZ ExitBLACKROCK INNOVATION & GROWTH TRUST$0-17,000
-100.0%
-0.21%
HPI ExitJOHN HANCOCK PREFERRED INCOME FUNDsh ben int$0-17,469
-100.0%
-0.23%
GLAD ExitGLADSTONE CAPITAL CORP$0-37,972
-100.0%
-0.27%
GE ExitGENERAL ELECTRIC CO$0-33,546
-100.0%
-0.28%
PFO ExitFLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC$0-35,493
-100.0%
-0.29%
CGO ExitCALAMOS GLOBAL TOTAL RETURN FUND$0-33,335
-100.0%
-0.33%
JPS ExitNUVEEN PFD & INCOME SECURITIES FUND$0-66,048
-100.0%
-0.40%
CHY ExitCALAMOS CONVERTIBLE & HIGH INCOME FUND$0-50,473
-100.0%
-0.50%
BUI ExitBLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST$0-32,186
-100.0%
-0.51%
BLW ExitBLACKROCK LTD DURATION INCOME TRUST$0-54,336
-100.0%
-0.57%
PDT ExitHANCOCK JOHN PREM DIV FUND$0-58,186
-100.0%
-0.60%
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