Newbridge Financial Services Group, Inc. Buys Senseonics Holdings Inc, Boeing Co, Alibaba Group Holding, Sells John Hancock Premium Div Fund, Blackrock Duration Income Trust, Calamos Convertible & High Income Fund

• New Purchases: GE, LMND, BSCS, JPST, FANG, AFRM, QQQM, ATOS, VST, GINN, YOU, HRTX, CPE, BKI, DT, CLF, EXTR, PENN, AUPH, FTSD, TIP, TX, ADMA, UPST, BMBL, ALTL, COMT, COWZ, IEUR, IPAC, IVOL, ROM, SCHX, COP, JBLU, JCI, LFMD, SBLK, LITE, HRI, KALA, VICI, GFL, MOVE, BOTZ, IXG, RXL, RYF, SCHP, WEAT, AIR, HES, CBT, DXC, CONN, LCII, OVV, GPS, GD, GCO, HRC, KBH, KIM, BBWI, LOGI, MT, MSI, NUE, POLY, POWI, PUK, ROK, R, SGMO, SKX, SKY, SONY, EQNR, STLD, EHTH, AVAV, BGS, RGA, CMRE, HUBS, CRBP, NMRK, MNRL, GLSI, OAS, PUBM, MNDY, WKME, HOOD, WEBR, DNA, BBH, DDIV, EWG, EWL, FNDX, GXC, HYD, JEPI, JO, KBWD, KWEB, NIB, NUSI, PID, PIN, PZA, RDFI, SCHA, STOT, VEU, VSS, VTWO, AMN, AEIS, ADS, ADI, AHT, CMC, CMI, DISH, FE, HAIN, HOLX, MOH, FIZZ, PETS, PNW, ROP, LSI, TYL, UAMY, BGCP, OPK, VBIV, EVR, LDOS, ESEA, ULTA, TWO, NETE, NCLH, ANY, BNFT, AAOI, COMM, ALLY, AJX, BLD, SLI, SLI, FAT, FAT, TALO, UPWK, AXNX, CHNG, SDC, SI, FOUR, VRM, NCNO, DASH, PLTK, UP, VSCO, LCID, JXN, FATBB, DLS, EFA, FNDA, FNDF, IDRV, IEI, IGLB, PDN, PRFZ, PXH, RODM, SCHG, SCHZ, SCZ, SHM, TFI,
• Added Positions: AAPL, SENS, BA, BABA, FDX, DOCS, BX, IHI, ADBE, DHR, XLY, IBM, SQ, XLC, CVX, IVV, QQQ, XLK, PLTR, IWF, FUTU, ESGU, QYLD, MRNA, GRMN, SOFI, SOFI, AMZN, ROKU, AI, IUSB, XLI, MU, STAA, ARCT, MDB, IJR, RDVY, XLF, DUK, TGT, COIN, IWD, SPY, HON, MGM, UBER, FVRR, EFV, GOVT, FSLY, EFG, VTI, ASML, COST, LLY, COLL, SUMO, DIDI, IGSB, MOAT, PFF, MSTR, O, TDOC, TTD, BYND, ONEM, AGGY, DIA, EMLP, PGX, XHE, HVT, HD, PFE, X, NOW, HNDL, IHDG, VLUE, VMBS, VONG, CB, KMX, GLW, MCD, PLUG, AWK, BLNK, ABBV, VEEV, MGNI, PYPL, SMAR, ZM, DKNG, QS, ABNB, WOOF, ESGE, GTO, IXN, SDY, SLX, SOXX, XBI, XLU, A, AMAT, AN, BLK, CVS, D, GIS, GOOD, INTC, JPM, OXY, PSA, QCOM, UNH, DIS, XEL, KKR, NXPI, HEAR, GM, SUN, GOOG, SPCE, PLAN, SPT, IPOF, TMCI, BATT, BIV, BND, FALN, GLD, IJH, IJT, IYE, PTBD, SPYD, VCIT, VGLT, VPU, VYM, XLE, XSD, MO, AMRN, NLY, ACLS, BAC, GOLD, BHC, SAM, VIAC, BXMT, CNC, EL, EXR, F, FCEL, ISRG, IRM, MLSS, NFLX, SLB, LUV, SSYS, TTWO, TEVA, UPS, RTX, WBA, WFC, SRNE, OCSL, WKHS, DG, YNDX, CLVS, ZTS, NRZ, RNG, TNDM, CGC, STOR, TLRY, TLRY, RUN, TEAM, SNAP, SFIX, ZS, DOCU, CRWD, NET, AUUD, PSFE, BON, AGG, BSCM, BSJM, DDWM, DON, DTD, DVY, EPS, EWC, GSLC, IGOV, IHDG, IWO, MUB, NOBL, PSK, REMX, SPIP, USMV, VIG, VOO, VTV, XLB, XLP, XSOE, XSW, SRPT, AMG, ALB, RIOT, AZN, BHP, BTI, BC, CSX, CE, CRL, CI, XEC, CSCO, KO, CMCSA, VALE, ED, DBI, DLTR, FVE, HRB, MTCH, SJM, KLAC, K, KLIC, LEN, TELL, MMC, NWBI, NVO, ODFL, OHI, OLP, PPL, RS, SAP, SLM, SIVB, DHC, SBUX, TJX, TRP, TREX, UNP, VOD, WW, ZBRA, JAZZ, ARR, TAK, DMAC, CRDF, CHTR, APO, ACHC, RH, ARAV, BRG, ANET, AKTS, KEYS, CRSP, IQ, TWST, TW, NKLA, IAC, FROG, WISH, OPEN, ARKF, BWX, CORN, DGRS, EBND, FDD, HYLB, IAU, IEF, IHDG, ITOT, IVW, IXUS, JETS, KIE, OGIG, PFFD, RWX, SCHF, SCHH, SCO, SHY, SPDW, SPLG, URA, USIG, USMF, VEA, VO, VV, VXF, VYMI,
• Reduced Positions: REGN, VFH, BNTX, MPLX, GOOGL, ET, AMD, PAA, AAL, ARKK, BNDX, TSLA, NIU, NKE, RMCF, EDIT, IWN, HBAN, EPD, LMT, MSFT, LULU, JNJ, MCS, NJR, PNFP, IWM, HL, NVDA, DLN, IWL, T, BBSI, CATO, PG, SO, SHOP, NIO, LSF, BBJP, ABT, CCL, CGNX, CMTL, ENLC, IIVI, MRK, MEI, ORCL, VZ, WMT, PSX, FB, SHLX, SSTI, YCBD, CHWY, CARR, AGOX, DGRO, AEE, BMY, CBRL, CATY, CTAS, EGBN, FCF, FRME, FCX, GBCI, GS, HEP, ICE, MED, NOK, NSC, ON, ONB, VLO, WSBC, CEMI, HOMB, AGNC, FIBK, MARA, FIVE, PAGP, W, BTU, GOTU, OTIS, LU, RBLX, ARKQ, ARKW, BBAX, BBCA, BBEU, BSJL, DEM, DGS, FDVV, IEFA, MBB, TLT, VNQI, DDD, MMM, ATSG, ALK, AMGN, BP, BSX, CENX, CCI, DXCM, DD, EQIX, XOM, HSY, OTRK, TGTX, MCK, MDT, NYMX, PFS, PRU, DGX, POWW, RIO, STM, SPG, UAL, VGR, WMB, PAC, FSLR, LL, UUUU, V, STWD, KMI, GRPN, MPC, CHEF, VER, SPLK, FSK, ACB, BZUN, USFD, IIPR, AQB, FUV, DTIL, DOW, JMIA, CAN, LAZR, COUR, ARKG, CWB, DBO, EEM, IBB, IEMG, MDIV, SMH, VGT, VNQ, VUG, XAR, XLV, EGHT, ACAD, AXTI, ATVI, APD, AKAM, AWR, AMT, WTRG, ADSK, TFC, BIDU, BLKB, CWT, CAT, SCHW, CIEN, C, CSGP, CPRT, DHI, DECK, DLR, EW, EA, ENB, EEFT, EXPE, GPN, ILMN, TT, TRQ, LPSN, MHO, MKTX, MRVL, MET, MS, NBIX, NOC, OKE, PAAS, PBT, BKNG, RDWR, RMD, SJW, STX, SFL, SWKS, STE, SPH, SNPS, TSM, ACIW, UIS, ZBH, EBAY, QRTEA, CSIQ, CLR, PRO, APPS, KNDI, AVGO, OPNT, COR, BAH, FRC, APTS, HZNP, ZNGA, TRIP, WDAY, MODN, TWTR, CHGG, BHR, TWOU, PAYC, SABR, VNOM, CTLT, WK, INOV, ALRM, Z, MIME, NTLA, TWLO, NTNX, COUP, HEXO, APPN, SPOT, ZUO, BBIG, RPAY, FTCH, AMCR, DDOG, PTON, BILL, SNOW, AMWL, PLBY, GTX, BLDE, OGN, VMEO, ANGL, BLV, BSV, DRIV, EMB, FEU, FREL, FXU, GWX, HYG, IDV, LQD, MJ, PPA, QLD, SCHB, SCHD, SCHE, SLV, SNSR, SPEM, SPMD, SPSM, VB, VDC, VGIT, VWO, XLSR,
• Sold Out: PDT, BLW, CHY, BUI, JPS, CGO, PFO, GLAD, HPI, FEN, PMX, PMF, WES, PSF, ASGI, OXSQ, BMEZ, EPRF, CVGI, DCP, MMP, PFD, UTF, ARCC, KSS, CHI, PML, STMP, MIN, NMZ, GGN, QQQX, TRGP, PSXP, DLY, ARW, BMTC, COLB, GPI, NCR, PBCT, PSEC, KOP, MQY, HPS, NZF, NAD, NEA, ZG, ACEV, BCAT, EXAS, FITB, GFF, TTMI, WSM, VVR, IIM, VGM, OIA, BFK, BLE, GDV, PFN, SCU, LDP, PCI, SFBS, XFLT, AIO, IWC, SRCE, LNT, ABCB, ASB, BXS, BANR, B, BDC, BBY, CFR, EWBC, EFSC, FNB, BUSE, FFBC, FHN, FMBI, FULT, HWC, HOG, HTLF, HFWA, CEQP, NBTB, PPBI, STL, RRC, RNST, STBA, SYBT, SASR, SBCF, TCBK, TRMK, UMBF, UMPQ, AUB, UBSI, UCBI, VLY, WASH, WAL, TOWN, VNDA, DSU, MFL, MHD, JHS, MYD, VKQ, DMF, NVG, PTY, CQP, SMCI, PKO, STK, PRLB, JRI, MRCC, FPF, PIRS, VBTX, THW, IRTC, RA, CGBD, CBH, HGLB, UGRO, XPEV, PTA, HYEM, ALXN, BCO, CAH, FUN, CAKE, IVC, NSSC, RGEN, SM, SMP, TPL, MUA, AWF, BKN, ADX, CMU, LEO, FAX, HQH, BRW, PMM, CXE, GUT, NCV, NCZ, PNF, MHI, MAV, CII, BXMX, EOI, IGD, NHF, HNW, EOT, BBN, HRZN, PDI, BLMN, BTT, GHY, AEYE, DMB, KIO, CTRE, GER, BST, JGH, DEA, BKR, EFL, PLL, LI, NDMO, MCFE, EOSE, MP, CLOV, SRNG, MOON, SRVR, AB, AXL, AINV, ALV, BZH, BWA, EPAY, CVM, CHD, CTRN, COHU, CNX, STZ, DIOD, DPZ, ENTG, BBQ, FRT, BEN, LHX, ICON, LFUS, MAS, MXIM, MKC, MPWR, OIIM, OSK, NTR, RJF, POOL, WST, IDEX, TEI, VKI, NSL, HIO, GAB, USA, IQI, MMU, MYI, VPV, NXN, VMO, MVF, AFB, NXJ, EVN, EIM, HYT, FRA, NRO, EMD, JFR, CBAT, ETY, BTZ, AWP, EDD, VTA, TEL, SRV, MICT, MG, FLDM, BEEM, LEA, GNRC, ST, BWG, VC, HCA, NMFC, JSD, EMO, APTV, ISD, PFPT, ARDC, XONE, MRIN, NML, NXTD, JD, ARDX, AINC, NVTA, SEDG, TLND, LW, POLA, IHIT, FND, CARG, PAGS, SURF, VNE, ARDS, HKIB, NMCO, GRUB, AOUT, CCIV, GRAY, ORPH, VLDR, MMAT, DIG, EZU, IJS, ITA, MSOS,

For the details of Newbridge Financial Services Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/newbridge+financial+services+group%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 72,510 shares, 6.42% of the total portfolio. Shares added by 16.69%
2. Amazon.com Inc (AMZN) - 1,941 shares, 3.99% of the total portfolio. Shares added by 3.08%
3. Tesla Inc (TSLA) - 6,259 shares, 3.04% of the total portfolio. Shares reduced by 3.77%
4. Microsoft Corp (MSFT) - 12,937 shares, 2.28% of the total portfolio. Shares reduced by 3.14%
5. Square Inc (SQ) - 9,882 shares, 1.48% of the total portfolio. Shares added by 18.59%

Newbridge Financial Services Group, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.920000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,136 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. initiated holding in Lemonade Inc. The purchase prices were between $65.67 and $112.75, with an estimated average price of $80.98. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,250 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. initiated holding in Invesco BulletShares 2028 Corporate Bond ETF. The purchase prices were between $22.88 and $23.33, with an estimated average price of $23.08. The stock is now traded at around $22.849800. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,826 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.625000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,830 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.320000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,100 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $155.710100. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,357 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. added to a holding in Senseonics Holdings Inc by 175.80%. The purchase prices were between $2.77 and $4.05, with an estimated average price of $3.4. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 0.46%. The holding were 338,550 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. added to a holding in Boeing Co by 62.28%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $206.680000. The impact to a portfolio due to this purchase was 0.37%. The holding were 7,085 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. added to a holding in Alibaba Group Holding Ltd by 195.73%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.770000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,817 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. added to a holding in FedEx Corp by 834.07%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $235.520000. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,522 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. added to a holding in Doximity Inc by 6025.00%. The purchase prices were between $46.82 and $102.02, with an estimated average price of $73.18. The stock is now traded at around $66.090000. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,125 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. added to a holding in Blackstone Inc by 63.56%. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $139.560000. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,987 shares as of 2021-09-30.

Newbridge Financial Services Group, Inc. sold out a holding in John Hancock Premium Div Fund. The sale prices were between $16.22 and $17.38, with an estimated average price of $16.89.

Newbridge Financial Services Group, Inc. sold out a holding in Blackrock Ltd Duration Income Trust. The sale prices were between $16.75 and $17.58, with an estimated average price of $17.18.

Newbridge Financial Services Group, Inc. sold out a holding in BlackRock Utility Infrastructure & Power Opportuni. The sale prices were between $25.12 and $27.07, with an estimated average price of $26.07.

Newbridge Financial Services Group, Inc. sold out a holding in Calamos Convertible & High Income Fund. The sale prices were between $15.15 and $16.47, with an estimated average price of $16.13.

Newbridge Financial Services Group, Inc. sold out a holding in Nuveen Preferred & Income Securities Fund. The sale prices were between $9.79 and $10.06, with an estimated average price of $9.99.

Newbridge Financial Services Group, Inc. sold out a holding in Calamos Global Total Return Fund. The sale prices were between $15.81 and $17.3, with an estimated average price of $16.31.