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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
NEE icon
276
NextEra Energy
NEE
$176B
$114K 0.07%
1,457
-107
-7% -$9.08K
CVS icon
277
CVS Health
CVS
$123B
$113K 0.07%
1,189
+161
+16% +$15.9K
LVS icon
278
Las Vegas Sands
LVS
$29.9B
$113K 0.07%
3,000
– –
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
$113K 0.07%
1,750
– –
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.5B
$112K 0.07%
4,931
+9
+0.2% +$213
PRU icon
281
Prudential Financial
PRU
$41.9B
$112K 0.07%
1,309
+700
+115% +$67.4K
AWK icon
282
American Water Works
AWK
$26.8B
$109K 0.06%
837
-115
-12% -$17.3K
WM icon
283
Waste Management
WM
$91.5B
$109K 0.06%
683
+295
+76% +$48.7K
SKT icon
284
Tanger
SKT
$4.52B
$108K 0.06%
7,923
+6,912
+684% +$107K
SUN icon
285
Sunoco
SUN
$13.9B
$108K 0.06%
2,770
+11
+0.4% +$433
EVA
286
DELISTED
Enviva Inc.
EVA
$108K 0.06%
1,800
+1,600
+800% +$108K
AZN icon
287
AstraZeneca
AZN
$250B
$107K 0.06%
975
+2
+0.2% +$254
WELL icon
288
Welltower
WELL
$170B
$107K 0.06%
1,669
+1,256
+304% +$98.2K
MSTR icon
289
Strategy Inc
MSTR
$37.2B
$106K 0.06%
4,980
-200
-4% -$5.02K
BP icon
290
BP
BP
$109B
$105K 0.06%
3,680
+3
+0.1% +$89
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$105K 0.06%
944
+188
+25% +$23.2K
NKE icon
292
Nike
NKE
$62.3B
$104K 0.06%
1,250
+172
+16% +$18.5K
BHR
293
Braemar Hotels & Resorts
BHR
$146M
$103K 0.06%
23,850
+1,000
+4% +$5.07K
GHI icon
294
Greystone Housing Impact Investors LP
GHI
$137M
$103K 0.06%
6,141
+42
+0.7% +$769
KMI icon
295
Kinder Morgan
KMI
$69.7B
$102K 0.06%
6,142
+5,600
+1,033% +$99.5K
SPDN icon
296
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$102K 0.06%
5,690
+4,740
+499% +$76.8K
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.72B
$102K 0.06%
3,000
– –
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K 0.06%
2,800
+2,600
+1,300% +$108K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.06%
740
+206
+39% +$30.7K
S icon
300
SentinelOne
S
$7.12B
$99K 0.06%
3,887
+387
+11% +$10.2K
10 11
12
13 14

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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.