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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
DXCM icon
501
DexCom
DXCM
$32B
$41K 0.02%
512
– –
HRB icon
502
H&R Block
HRB
$5.86B
$41K 0.02%
963
+4
+0.4% +$169
IBB icon
503
iShares Biotechnology ETF
IBB
$9.77B
$41K 0.02%
349
+40
+13% +$4.97K
IYW icon
504
iShares US Technology ETF
IYW
$25.2B
$41K 0.02%
565
– –
JXI icon
505
iShares Global Utilities ETF
JXI
$311M
$41K 0.02%
750
– –
KMB icon
506
Kimberly-Clark
KMB
$36.5B
$41K 0.02%
364
+185
+103% +$24.1K
VGLT icon
507
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$41K 0.02%
650
+3
+0.5% +$207
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$40K 0.02%
1,230
-1,170
-49% -$41.8K
PAYC icon
509
Paycom
PAYC
$10B
$40K 0.02%
120
– –
ARKW icon
510
ARK Web x.0 ETF
ARKW
$1.76B
$39K 0.02%
849
+233
+38% +$12.6K
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K 0.02%
410
+131
+47% +$13.3K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
$39K 0.02%
300
+2
+0.7% +$289
IYH icon
513
iShares US Healthcare ETF
IYH
$3.54B
$39K 0.02%
765
+5
+0.7% +$270
PSK icon
514
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$39K 0.02%
1,128
+12
+1% +$437
SPCE icon
515
Virgin Galactic
SPCE
$398M
$39K 0.02%
415
-55
-12% -$7.06K
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39K 0.02%
1,078
-396
-27% -$16.1K
COMT icon
517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$38K 0.02%
1,053
– –
CUE icon
518
Cue Biopharma
CUE
$114M
$38K 0.02%
567
+167
+42% +$14.4K
EMLP icon
519
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$38K 0.02%
1,524
-99
-6% -$2.69K
ESGE icon
520
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$38K 0.02%
1,372
– –
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$9.16B
$38K 0.02%
963
– –
LAND
522
Gladstone Land Corp
LAND
$360M
$38K 0.02%
2,100
– –
ADAM
523
Adamas Trust
ADAM
$883M
$38K 0.02%
+4,100
New +$46.5K
ARCT icon
524
Arcturus Therapeutics
ARCT
$211M
$37K 0.02%
2,500
-64
-2% -$1.07K
BCE icon
525
BCE
BCE
$21.2B
$37K 0.02%
882
+4
+0.5% +$194
19 20
21
22 23

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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.