We are live on ! Find out more
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
EOG icon
526
EOG Resources
EOG
$70.7B
$37K 0.02%
334
+97
+41% +$10.9K
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37K 0.02%
294
– –
VHT icon
528
Vanguard Health Care ETF
VHT
$18.6B
$37K 0.02%
166
-28
-14% -$6.68K
QHY
529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$37K 0.02%
875
– –
FRBK
530
DELISTED
Republic First Bancorp Inc
FRBK
$37K 0.02%
13,000
+2,000
+18% +$6.72K
AMWL icon
531
American Well
AMWL
$230M
$36K 0.02%
504
-34
-6% -$2.98K
FALN icon
532
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$36K 0.02%
1,524
– –
FIZZ icon
533
National Beverage
FIZZ
$3.01B
$36K 0.02%
930
– –
FTA icon
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$36K 0.02%
625
– –
GSG icon
535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$36K 0.02%
1,747
-1,126
-39% -$24.8K
HUM icon
536
Humana
HUM
$46.2B
$36K 0.02%
74
– –
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.02%
350
+340
+3,400% +$38.2K
WCLD
538
WisdomTree Cloud Computing Fund
WCLD
$297M
$36K 0.02%
1,353
+203
+18% +$6.08K
AI icon
539
C3.ai
AI
$1.59B
$35K 0.02%
2,818
+50
+2% +$897
ARKF icon
540
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$35K 0.02%
2,292
+760
+50% +$13.5K
D icon
541
Dominion Energy
D
$59.3B
$35K 0.02%
501
-10
-2% -$807
HYGV icon
542
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$35K 0.02%
890
+247
+38% +$10.2K
IAU icon
543
iShares Gold Trust
IAU
$67.5B
$35K 0.02%
1,113
– –
IPAC icon
544
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$35K 0.02%
725
– –
OGIG icon
545
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$35K 0.02%
1,399
+207
+17% +$5.96K
PSCH icon
546
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$35K 0.02%
804
– –
USIG icon
547
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35K 0.02%
732
+256
+54% +$13K
VALE icon
548
Vale
VALE
$62.6B
$35K 0.02%
2,635
+85
+3% +$1.12K
AFL icon
549
Aflac
AFL
$63.4B
$34K 0.02%
+600
New +$35.3K
AG icon
550
First Majestic Silver
AG
$9.07B
$34K 0.02%
4,500
-1,000
-18% -$7.46K
20 21
22
23 24

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.