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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.03%
671
+1
+0.1% +$77
CCL icon
452
Carnival Corporation Ltd
CCL
$39.7B
$49K 0.03%
7,016
+802
+13% +$7.77K
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$49K 0.03%
495
+457
+1,203% +$56K
FIVE icon
454
Five Below
FIVE
$13.5B
$49K 0.03%
358
-67
-16% -$8.8K
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.41B
$49K 0.03%
+1,362
New +$53.9K
FXE icon
456
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$49K 0.03%
+545
New +$50.7K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.41B
$49K 0.03%
822
– –
PGR icon
458
Progressive
PGR
$125B
$49K 0.03%
424
– –
VNOM icon
459
Viper Energy
VNOM
$14.7B
$49K 0.03%
1,717
+38
+2% +$1.11K
BBEU icon
460
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$48K 0.03%
1,198
-56
-4% -$2.55K
DAL icon
461
Delta Air Lines
DAL
$60.1B
$48K 0.03%
1,700
+550
+48% +$17.5K
EFA icon
462
iShares MSCI EAFE ETF
EFA
$80.2B
$48K 0.03%
865
+453
+110% +$28.2K
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K 0.03%
667
– –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$41.2B
$48K 0.03%
5,900
+5,000
+556% +$44.2K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48K 0.03%
505
+23
+5% +$2.39K
HAL icon
466
Halliburton
HAL
$26.6B
$47K 0.03%
1,910
-344
-15% -$9.84K
NUE icon
467
Nucor
NUE
$62.1B
$47K 0.03%
437
+117
+37% +$14.7K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47K 0.03%
1,040
+3
+0.3% +$143
ABT icon
469
Abbott
ABT
$187B
$46K 0.03%
477
+285
+148% +$30.4K
VCEL icon
470
Vericel Corp
VCEL
$2.31B
$46K 0.03%
2,002
+2,000
+100,000% +$54.6K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.03%
467
+73
+19% +$7.38K
ARKG icon
472
ARK Genomic Revolution ETF
ARKG
$1.73B
$45K 0.03%
1,362
+215
+19% +$7.89K
BOX icon
473
Box
BOX
$4.6B
$45K 0.03%
1,830
– –
CCI icon
474
Crown Castle
CCI
$32.2B
$45K 0.03%
315
+17
+6% +$2.91K
CE icon
475
Celanese
CE
$4.82B
$45K 0.03%
+500
New +$54.9K
17 18
19
20 21

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MA
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EFG
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AIG
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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.