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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
EVGO icon
251
EVgo
EVGO
$214M
$131K 0.08%
16,600
+6,850
+70% +$59.7K
STOR
252
DELISTED
STORE Capital Corporation
STOR
$129K 0.08%
4,131
+2,031
+97% +$57.7K
AAL icon
253
American Airlines Group
AAL
$10.6B
$128K 0.08%
10,667
-443
-4% -$6.18K
WPC icon
254
W.P. Carey
WPC
$16.4B
$128K 0.08%
1,867
+1,373
+278% +$112K
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$127K 0.07%
2,988
+7
+0.2% +$328
BGS icon
256
B&G Foods
BGS
$278M
$126K 0.07%
7,638
+6,973
+1,049% +$155K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$125K 0.07%
3,510
+558
+19% +$22.4K
VBIV
258
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$125K 0.07%
5,914
+124
+2% +$3.34K
LLY icon
259
Eli Lilly
LLY
$1.06T
$124K 0.07%
384
-28
-7% -$8.87K
MOS icon
260
The Mosaic Company
MOS
$7.46B
$123K 0.07%
2,551
-16
-0.6% -$827
MPLX icon
261
MPLX
MPLX
$61.3B
$123K 0.07%
4,086
+3,782
+1,244% +$119K
ASAN icon
262
Asana
ASAN
$2B
$121K 0.07%
5,450
– –
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$121K 0.07%
3,086
+1,040
+51% +$45.9K
CSX icon
264
CSX Corp
CSX
$93.9B
$120K 0.07%
4,490
+406
+10% +$12.6K
IYF icon
265
iShares US Financials ETF
IYF
$4.61B
$120K 0.07%
1,780
– –
MDB icon
266
MongoDB
MDB
$29.8B
$119K 0.07%
599
+50
+9% +$14.6K
PSX icon
267
Phillips 66
PSX
$82.4B
$119K 0.07%
1,473
+25
+2% +$2.13K
SWK icon
268
Stanley Black & Decker
SWK
$15.3B
$119K 0.07%
1,586
+801
+102% +$77.1K
X
269
DELISTED
US Steel
X
$119K 0.07%
6,546
+4,910
+300% +$105K
BMY icon
270
Bristol-Myers Squibb
BMY
$131B
$118K 0.07%
1,662
+29
+2% +$2.1K
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.5B
$118K 0.07%
1,885
+13
+0.7% +$897
SUMO
272
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$118K 0.07%
15,730
– –
ED icon
273
Consolidated Edison
ED
$40.2B
$117K 0.07%
1,363
+260
+24% +$25.1K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.8B
$116K 0.07%
1,447
+8
+0.6% +$748
VSDA icon
275
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$115K 0.07%
2,915
– –
9 10
11
12 13

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OWM
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MA
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EFG
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AIG
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SAM
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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.