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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
OVV icon
326
Ovintiv
OVV
$16.6B
$83K 0.05%
+1,806
New +$86.3K
XRX icon
327
Xerox
XRX
$424M
$83K 0.05%
6,352
+6,200
+4,079% +$100K
AN icon
328
AutoNation
AN
$6.99B
$82K 0.05%
805
– –
GRMN
329
Garmin
GRMN
$58.2B
$82K 0.05%
1,022
-174
-15% -$16.4K
HESM icon
330
Hess Midstream
HESM
$5.13B
$82K 0.05%
+3,200
New +$91.4K
CSCO icon
331
Cisco
CSCO
$476B
$81K 0.05%
2,030
-1,635
-45% -$72.5K
HNDL icon
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$81K 0.05%
4,220
+171
+4% +$3.63K
TEAM icon
333
Atlassian
TEAM
$28B
$81K 0.05%
386
– –
XIFR
334
XPLR Infrastructure LP
XIFR
$1.08B
$81K 0.05%
1,118
+7
+0.6% +$561
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K 0.05%
+5,400
New +$91.2K
ING icon
336
ING
ING
$102B
$80K 0.05%
+9,400
New +$87.2K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33.4B
$80K 0.05%
1,000
+3
+0.3% +$270
QCLN icon
338
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$80K 0.05%
1,400
– –
QLYS icon
339
Qualys
QLYS
$6.29B
$80K 0.05%
575
– –
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$79K 0.05%
1,570
– –
MET icon
341
MetLife
MET
$63.7B
$79K 0.05%
1,297
+965
+291% +$61.6K
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$79K 0.05%
2,100
+1,250
+147% +$52.3K
ANET icon
343
Arista Networks
ANET
$243B
$78K 0.05%
2,768
+1,848
+201% +$53.3K
PFIG icon
344
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$78K 0.05%
3,462
– –
STEM icon
345
Stem
STEM
$51.5M
$78K 0.05%
294
+28
+11% +$7.16K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$47.7B
$77K 0.05%
720
-39
-5% -$4.89K
GTO icon
347
Invesco Total Return Bond ETF
GTO
$2.44B
$76K 0.04%
1,675
-188
-10% -$9.06K
VPU
348
Vanguard Utilities ETF
VPU
$8.3B
$76K 0.04%
536
+110
+26% +$17.5K
HTZ icon
349
Hertz
HTZ
$638M
$75K 0.04%
4,600
+1,700
+59% +$31.9K
KD icon
350
Kyndryl
KD
$3.05B
$75K 0.04%
9,027
+8,827
+4,414% +$91.8K
12 13
14
15 16

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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.