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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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.57B
$55K 0.03%
723
– –
DVY icon
427
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.03%
512
+20
+4% +$2.4K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$55K 0.03%
1,402
-1,841
-57% -$79.2K
RITM icon
429
Rithm Capital
RITM
$5.71B
$55K 0.03%
7,543
-992
-12% -$9.44K
TTWO icon
430
Take-Two Interactive
TTWO
$45.2B
$55K 0.03%
500
– –
USO icon
431
United States Oil Fund
USO
$1.88B
$55K 0.03%
850
– –
WBD icon
432
Warner Bros
WBD
$67.1B
$55K 0.03%
4,813
-397
-8% -$5.39K
FYC icon
433
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$54K 0.03%
1,000
– –
INDI icon
434
indie Semiconductor
INDI
$843M
$54K 0.03%
7,400
– –
TD icon
435
Toronto Dominion Bank
TD
$199B
$54K 0.03%
877
– –
TMCI icon
436
Treace Medical Concepts
TMCI
$295M
$54K 0.03%
2,454
+547
+29% +$10.6K
BBCA icon
437
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$53K 0.03%
985
– –
ECL icon
438
Ecolab
ECL
$79.9B
$53K 0.03%
370
+298
+414% +$48.3K
FBGX
439
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K 0.03%
145
– –
BBJP icon
440
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$52K 0.03%
1,274
– –
MCS icon
441
Marcus Corp
MCS
$933M
$52K 0.03%
3,750
– –
NPK icon
442
National Presto Industries
NPK
$985M
$52K 0.03%
800
– –
RACE icon
443
Ferrari
RACE
$72.2B
$52K 0.03%
281
+22
+8% +$4.39K
BHC icon
444
Bausch Health
BHC
$2.29B
$51K 0.03%
7,450
-1,000
-12% -$6.95K
BWX icon
445
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$51K 0.03%
2,466
+4
+0.2% +$90
GFL icon
446
GFL Environmental
GFL
$15.2B
$51K 0.03%
2,030
-254
-11% -$7.02K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$51K 0.03%
3,135
-350
-10% -$6K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.03%
671
– –
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$50K 0.03%
487
-153
-24% -$16.9K
ACN icon
450
Accenture
ACN
$106B
$49K 0.03%
189
-42
-18% -$12.1K
16 17
18
19 20

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OWM
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MA
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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.