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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
AHRT
401
AH Realty Trust
AHRT
$521M
$62K 0.04%
+6,000
New +$78.3K
BROS icon
402
Dutch Bros
BROS
$9.39B
$62K 0.04%
2,000
– –
LXU icon
403
LSB Industries
LXU
$693M
$62K 0.04%
4,379
– –
CB icon
404
Chubb
CB
$135B
$61K 0.04%
333
– –
CHMI
405
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$61K 0.04%
+12,461
New +$81.6K
IXC icon
406
iShares Global Energy ETF
IXC
$2.77B
$61K 0.04%
1,815
– –
JJSF icon
407
J&J Snack Foods
JJSF
$1.69B
$61K 0.04%
475
– –
LADR
408
Ladder Capital
LADR
$1.23B
$61K 0.04%
+6,760
New +$74.6K
VNO icon
409
Vornado Realty Trust
VNO
$7.38B
$61K 0.04%
+2,640
New +$73.6K
FSLY icon
410
Fastly Inc
FSLY
$3.62B
$60K 0.04%
6,565
-250
-4% -$2.66K
NJR icon
411
New Jersey Resources
NJR
$5.57B
$60K 0.04%
1,550
– –
MPT
412
Medical Properties Trust
MPT
$2.79B
$59K 0.03%
4,991
+3,250
+187% +$49.2K
UNP icon
413
Union Pacific
UNP
$176B
$59K 0.03%
302
-57
-16% -$12.6K
XYLD icon
414
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$59K 0.03%
1,549
+1,271
+457% +$53.8K
PRVB
415
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$59K 0.03%
13,000
– –
DOG
416
ProShares Short Dow30
DOG
$97.5M
$58K 0.03%
1,490
+1,040
+231% +$36.5K
MNDY icon
417
monday.com
MNDY
$3.92B
$58K 0.03%
515
– –
PERI icon
418
Perion Network
PERI
$388M
$58K 0.03%
3,000
– –
REMX icon
419
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$58K 0.03%
692
– –
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.12B
$58K 0.03%
958
+60
+7% +$4.15K
BSCN
421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$58K 0.03%
2,798
– –
CDC icon
422
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$57K 0.03%
+960
New +$63.8K
B
423
Barrick Mining
B
$72.8B
$57K 0.03%
3,671
+2,711
+282% +$42.8K
TJX icon
424
TJX Companies
TJX
$178B
$57K 0.03%
920
+39
+4% +$2.45K
PAA icon
425
Plains All American Pipeline
PAA
$16.2B
$56K 0.03%
5,300
+4,300
+430% +$48K
15 16
17
18 19

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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
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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.