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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
PINC
351
DELISTED
Premier
PINC
$75K 0.04%
2,204
– –
TDOC icon
352
Teladoc Health
TDOC
$1.3B
$75K 0.04%
2,957
-66
-2% -$2.31K
BANX
353
ArrowMark Financial
BANX
$199M
$74K 0.04%
+4,300
New +$79.8K
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$74K 0.04%
2,500
+500
+25% +$15.5K
RYLD icon
355
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$74K 0.04%
4,031
+3,452
+596% +$70.4K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$74K 0.04%
381
+190
+99% +$40.8K
BIP icon
357
Brookfield Infrastructure Partners
BIP
$17.8B
$73K 0.04%
2,022
– –
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$73K 0.04%
792
+1
+0.1% +$105
COKE icon
359
Coca-Cola Consolidated
COKE
$12.7B
$72K 0.04%
1,750
– –
FNV icon
360
Franco-Nevada
FNV
$45.7B
$72K 0.04%
+600
New +$75.4K
GIS icon
361
General Mills
GIS
$19.6B
$72K 0.04%
938
+114
+14% +$8.69K
OLP
362
One Liberty Properties
OLP
$532M
$72K 0.04%
3,428
+3,216
+1,517% +$81.4K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72K 0.04%
1,241
+205
+20% +$13K
WY icon
364
Weyerhaeuser
WY
$18.5B
$72K 0.04%
2,533
– –
EDIT icon
365
Editas Medicine
EDIT
$452M
$71K 0.04%
5,782
+5,470
+1,753% +$85.2K
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$71K 0.04%
4,141
+781
+23% +$19.7K
SAM icon
367
Boston Beer
SAM
$1.92B
$71K 0.04%
220
+105
+91% +$36.3K
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.78B
$71K 0.04%
643
-168
-21% -$16.9K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.8B
$70K 0.04%
+541
New +$76.7K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.5B
$70K 0.04%
1,203
+1,031
+599% +$67K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$70K 0.04%
1,052
+202
+24% +$14.6K
BSJO
372
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$70K 0.04%
3,226
+2,724
+543% +$60.8K
BKE icon
373
Buckle
BKE
$2.36B
$69K 0.04%
2,164
– –
DKNG icon
374
DraftKings
DKNG
$11.7B
$69K 0.04%
4,572
-1,750
-28% -$27.8K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69K 0.04%
1,988
+347
+21% +$13.5K
13 14
15
16 17

Similar funds

KJHP
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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
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.