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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$99K 0.06%
2,568
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$97K 0.06%
2,254
-464
-17% -$22.2K
TSM icon
303
TSMC
TSM
$2.17T
$97K 0.06%
1,409
-33
-2% -$2.73K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$96K 0.06%
1,872
+1,045
+126% +$58.2K
BHP icon
305
BHP
BHP
$223B
$94K 0.06%
1,885
+29
+2% +$1.54K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$29.2B
$94K 0.06%
2,450
– –
PAAS icon
307
Pan American Silver
PAAS
$20.2B
$94K 0.06%
5,910
+9
+0.2% +$157
PLUG icon
308
Plug Power
PLUG
$2.89B
$94K 0.06%
4,485
+200
+5% +$4.77K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.05%
1,895
-9
-0.5% -$454
CF icon
310
CF Industries
CF
$17.7B
$91K 0.05%
949
+887
+1,431% +$86.6K
RBLX icon
311
Roblox
RBLX
$25.7B
$91K 0.05%
2,550
-400
-14% -$16.5K
AU icon
312
AngloGold Ashanti
AU
$44.3B
$90K 0.05%
+6,500
New +$92.6K
PSTL
313
Postal Realty Trust
PSTL
$689M
$87K 0.05%
+5,930
New +$92.2K
JEF icon
314
Jefferies Financial Group
JEF
$13B
$86K 0.05%
3,033
– –
LUV icon
315
Southwest Airlines
LUV
$23B
$86K 0.05%
2,777
– –
LYV icon
316
Live Nation Entertainment
LYV
$42.3B
$86K 0.05%
1,134
+595
+110% +$53.3K
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$85K 0.05%
1,695
+1,355
+399% +$67.8K
NNN icon
318
NNN REIT
NNN
$9.02B
$85K 0.05%
2,133
+2
+0.1% +$90
PECO icon
319
Phillips Edison & Co
PECO
$5.24B
$85K 0.05%
3,026
+2
+0.1% +$66
XSW icon
320
State Street SPDR S&P Software & Services ETF
XSW
$471M
$85K 0.05%
797
+106
+15% +$12.6K
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
$85K 0.05%
2,475
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.6B
$84K 0.05%
919
-17
-2% -$1.72K
SPLK
323
DELISTED
Splunk Inc
SPLK
$84K 0.05%
1,120
+395
+54% +$38.7K
APPN icon
324
Appian
APPN
$2.23B
$83K 0.05%
2,025
-31
-2% -$1.5K
MPC icon
325
Marathon Petroleum
MPC
$84B
$83K 0.05%
834
-163
-16% -$15.3K
11 12
13
14 15

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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.