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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$883K 0.52%
29,083
-473
-2% -$15.6K
V icon
27
Visa
V
$684B
$882K 0.52%
4,963
+98
+2% +$19.9K
MGM icon
28
MGM Resorts International
MGM
$11.4B
$878K 0.52%
29,528
+646
+2% +$21K
CRWD icon
29
CrowdStrike
CRWD
$194B
$864K 0.51%
20,980
-2,028
-9% -$92.7K
SOFI icon
30
SoFi Technologies
SOFI
$21B
$848K 0.5%
173,728
+4,685
+3% +$29.6K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$828K 0.49%
11,624
-882
-7% -$69K
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$826K 0.49%
3,091
+55
+2% +$16.6K
DUK icon
33
Duke Energy
DUK
$97.8B
$820K 0.48%
8,818
+231
+3% +$24.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$814K 0.48%
2,280
+93
+4% +$36.9K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$812K 0.48%
30,150
-50
-0.2% -$1.51K
WMT icon
36
Walmart Inc
WMT
$885B
$805K 0.47%
18,627
+1,509
+9% +$66.1K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$802K 0.47%
14,505
-114
-0.8% -$6.91K
BX icon
38
Blackstone
BX
$102B
$799K 0.47%
9,541
+2,638
+38% +$255K
AMT icon
39
American Tower
AMT
$80.8B
$790K 0.46%
3,678
+21
+0.6% +$5.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$779K 0.46%
14,804
-152
-1% -$8.94K
FBRT
41
Franklin BSP Realty Trust
FBRT
$630M
$734K 0.43%
68,166
-5,951
-8% -$81.8K
SHOP icon
42
Shopify
SHOP
$152B
$728K 0.43%
27,030
+3,700
+16% +$126K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$706K 0.41%
11,775
– –
DHR icon
44
Danaher
DHR
$137B
$688K 0.4%
3,004
-83
-3% -$20.3K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$686K 0.4%
22,750
+21,405
+1,591% +$620K
VZ icon
46
Verizon
VZ
$195B
$684K 0.4%
18,009
+4,694
+35% +$209K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.4%
5,517
+2,675
+94% +$362K
FCPI icon
48
Fidelity Stocks for Inflation ETF
FCPI
$273M
$680K 0.4%
24,151
+3,418
+16% +$105K
MO icon
49
Altria Group
MO
$114B
$678K 0.4%
16,794
+2,599
+18% +$113K
SPT icon
50
Sprout Social
SPT
$516M
$665K 0.39%
10,955
+200
+2% +$12K
1
2
3 4 5

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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.