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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
-3.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.06M
Cap. Flow
+$18.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.27%
Holding
1,531
New
112
Increased
434
Reduced
249
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$840K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$745K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$620K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$475K
2
CTAS icon
Cintas
CTAS
+$343K
3
WEAT icon
Teucrium Wheat Fund
WEAT
+$318K
4
NXPI icon
NXP Semiconductors
NXPI
+$260K
5
SPG icon
Simon Property Group
SPG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Consumer Discretionary 13.68%
3 Financials 6.9%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$419B
$151K 0.09%
1,846
+40
+2% +$3.86K
NIO icon
227
NIO
NIO
$11.5B
$151K 0.09%
9,592
-2,000
-17% -$39.6K
AXP icon
228
American Express
AXP
$231B
$150K 0.09%
1,109
+160
+17% +$24.2K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$150K 0.09%
835
-936
-53% -$187K
COIN icon
230
Coinbase
COIN
$38.4B
$149K 0.09%
2,310
+353
+18% +$24.6K
DE icon
231
Deere & Co
DE
$166B
$147K 0.09%
440
-14
-3% -$4.8K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$147K 0.09%
3,676
+688
+23% +$30.4K
C icon
233
Citigroup
C
$224B
$146K 0.09%
3,512
+91
+3% +$4.5K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$145K 0.09%
3,305
-610
-16% -$29.5K
LMT icon
235
Lockheed Martin
LMT
$135B
$145K 0.09%
376
+59
+19% +$24.6K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$144K 0.08%
3,950
– –
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$143K 0.08%
6,437
-567
-8% -$13.8K
KKR icon
238
KKR & Co
KKR
$92.8B
$143K 0.08%
3,323
+3
+0.1% +$152
FRSH icon
239
Freshworks
FRSH
$3.2B
$142K 0.08%
10,935
-2,060
-16% -$29.1K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$140K 0.08%
1,369
+1,037
+312% +$117K
TTD icon
241
Trade Desk
TTD
$8.31B
$140K 0.08%
2,350
+130
+6% +$7.4K
GM icon
242
General Motors
GM
$76.3B
$139K 0.08%
4,342
-20
-0.5% -$734
SKOR icon
243
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$138K 0.08%
3,033
+229
+8% +$10.9K
LUMN icon
244
Lumen
LUMN
$6.09B
$137K 0.08%
18,765
+12,943
+222% +$132K
SLV icon
245
iShares Silver Trust
SLV
$29.8B
$136K 0.08%
7,749
-500
-6% -$8.86K
WMB icon
246
Williams Companies
WMB
$87.8B
$136K 0.08%
4,760
-70
-1% -$2.28K
DOCS icon
247
Doximity
DOCS
$3.77B
$132K 0.08%
4,380
-75
-2% -$2.75K
GS icon
248
Goldman Sachs
GS
$301B
$132K 0.08%
449
-253
-36% -$82K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$79.5B
$132K 0.08%
192
-7
-4% -$4.41K
TXN icon
250
Texas Instruments
TXN
$254B
$132K 0.08%
853
+126
+17% +$21.1K
8 9
10
11 12

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MA
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EFG
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AIG
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DCM
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AFG
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Newbridge Financial Services Group's Q3 2022 Portfolio in Review

As of Q3 2022, Newbridge Financial Services Group held 1,531 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Newbridge Financial Services Group deployed $18.2M of net new capital in Q3 2022, opening 112 new positions and adding to 434 existing holdings. Its largest new stake was Icahn Enterprises: 7,950 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $475K trimmed.

  • Newbridge Financial Services Group's largest Q3 2022 buy was Icahn Enterprises: 7,950 shares worth $395K.
  • Newbridge Financial Services Group added most to Amazon in Q3 2022, an estimated $840K increase.
  • Newbridge Financial Services Group's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $475K.
  • Newbridge Financial Services Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $86K.
  • Newbridge Financial Services Group's ten largest holdings make up 27% of its $170M portfolio in Q3 2022.
  • Newbridge Financial Services Group opened 112 new positions and closed 81 in Q3 2022.
  • Newbridge Financial Services Group's portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.