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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
CION icon
476
CION Investment
CION
$374M
$45K 0.03%
5,323
-5,478
-51% -$51.4K
CMCSA icon
477
Comcast
CMCSA
$90B
$45K 0.03%
1,537
+733
+91% +$27.4K
LULU icon
478
lululemon athletica
LULU
$14.6B
$45K 0.03%
161
– –
PM icon
479
Philip Morris
PM
$295B
$45K 0.03%
545
+4
+0.7% +$381
SI
480
DELISTED
Silvergate Capital Corporation
SI
$45K 0.03%
600
+25
+4% +$2.13K
BMBL icon
481
Bumble
BMBL
$373M
$44K 0.03%
2,035
– –
CENX icon
482
Century Aluminum
CENX
$5.07B
$44K 0.03%
8,350
-1,543
-16% -$11.7K
CTAS icon
483
Cintas
CTAS
$81.3B
$44K 0.03%
452
-3,360
-88% -$343K
HON icon
484
Honeywell
HON
$78B
$44K 0.03%
281
+124
+79% +$21.6K
HOOD icon
485
Robinhood
HOOD
$83.9B
$44K 0.03%
4,383
– –
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.4B
$44K 0.03%
714
– –
SDIV icon
487
Global X SuperDividend ETF
SDIV
$1.21B
$44K 0.03%
+1,933
New +$51.7K
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$160B
$44K 0.03%
955
-1,364
-59% -$69.8K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$43K 0.03%
+517
New +$47.8K
LYFT icon
490
Lyft
LYFT
$6.63B
$43K 0.03%
3,296
– –
MELI icon
491
Mercado Libre
MELI
$92.3B
$43K 0.03%
52
– –
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$43K 0.03%
1,235
– –
ADC icon
493
Agree Realty
ADC
$9.41B
$42K 0.02%
619
– –
ARI
494
Apollo Commercial Real Estate
ARI
$885M
$42K 0.02%
+5,000
New +$57.4K
BLDR icon
495
Builders FirstSource
BLDR
$8.04B
$42K 0.02%
720
– –
GEVO icon
496
Gevo
GEVO
$382M
$42K 0.02%
18,500
+17,500
+1,750% +$48.8K
HDB icon
497
HDFC Bank
HDB
$121B
$42K 0.02%
1,422
+804
+130% +$24.7K
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$74.5B
$42K 0.02%
3,003
-234
-7% -$3.67K
VTRS icon
499
Viatris
VTRS
$18.9B
$42K 0.02%
4,876
+2,073
+74% +$20.4K
PRFT
500
DELISTED
Perficient Inc
PRFT
$42K 0.02%
650
– –
18 19
20
21 22

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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.