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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
QS icon
376
QuantumScape Corp
QS
$3.59B
$69K 0.04%
8,253
-2,334
-22% -$25K
ITW icon
377
Illinois Tool Works
ITW
$85.3B
$68K 0.04%
377
– –
PEG icon
378
Public Service Enterprise Group
PEG
$37.7B
$68K 0.04%
1,212
+2
+0.2% +$129
TROW icon
379
T. Rowe Price
TROW
$24.2B
$68K 0.04%
649
+500
+336% +$59.6K
APLE icon
380
Apple Hospitality REIT
APLE
$3.85B
$67K 0.04%
+4,750
New +$75.4K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$67K 0.04%
635
– –
TWLO icon
382
Twilio
TWLO
$37.5B
$67K 0.04%
969
+254
+36% +$20.3K
STM icon
383
STMicroelectronics
STM
$49.2B
$66K 0.04%
2,130
-14
-0.7% -$491
AGGY icon
384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$65K 0.04%
1,542
– –
ETSY icon
385
Etsy
ETSY
$7.85B
$65K 0.04%
646
-130
-17% -$13.3K
EXPE icon
386
Expedia Group
EXPE
$37.2B
$65K 0.04%
695
+240
+53% +$24.5K
FCX icon
387
Freeport-McMoran
FCX
$96.7B
$65K 0.04%
2,370
+287
+14% +$8.4K
FVRR icon
388
Fiverr
FVRR
$342M
$65K 0.04%
2,126
– –
SPG icon
389
Simon Property Group
SPG
$72.3B
$65K 0.04%
725
-1,992
-73% -$204K
TLRY icon
390
Tilray
TLRY
$621M
$65K 0.04%
2,361
+250
+12% +$8.77K
WFC icon
391
Wells Fargo
WFC
$262B
$65K 0.04%
1,621
+3
+0.2% +$129
GFS icon
392
GlobalFoundries
GFS
$28.1B
$64K 0.04%
1,327
+27
+2% +$1.45K
XRN
393
Chiron Real Estate Inc
XRN
$476M
$64K 0.04%
+1,500
New +$82.7K
LAD icon
394
Lithia Motors
LAD
$8.33B
$64K 0.04%
300
– –
LTC
395
LTC Properties
LTC
$2.14B
$64K 0.04%
+1,703
New +$70.9K
NSC icon
396
Norfolk Southern
NSC
$76B
$64K 0.04%
304
+1
+0.3% +$240
AMCR icon
397
Amcor
AMCR
$22B
$63K 0.04%
1,166
+417
+56% +$25.6K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.67B
$63K 0.04%
772
+363
+89% +$34.4K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63K 0.04%
779
+680
+687% +$56K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$63K 0.04%
2,802
+72
+3% +$1.71K
14 15
16
17 18

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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.