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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
ARKQ icon
551
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$34K 0.02%
747
+148
+25% +$7.82K
CRSP icon
552
CRISPR Therapeutics
CRSP
$5.17B
$34K 0.02%
518
+2
+0.4% +$145
IDV icon
553
iShares International Select Dividend ETF
IDV
$8.51B
$34K 0.02%
1,522
+80
+6% +$2.11K
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$4.18B
$34K 0.02%
+455
New +$36.8K
LH icon
555
Labcorp
LH
$25.9B
$34K 0.02%
193
– –
MGNI icon
556
Magnite
MGNI
$3.55B
$34K 0.02%
5,100
-400
-7% -$3.22K
MX icon
557
Magnachip Semiconductor
MX
$145M
$34K 0.02%
3,300
+2,450
+288% +$32.1K
PLAB icon
558
Photronics
PLAB
$1.93B
$34K 0.02%
+2,297
New +$45.2K
TDY icon
559
Teledyne Technologies
TDY
$32B
$34K 0.02%
100
– –
TNDM icon
560
Tandem Diabetes Care
TNDM
$1.53B
$34K 0.02%
710
-41
-5% -$2.25K
UGI icon
561
UGI
UGI
$7.33B
$34K 0.02%
1,050
– –
FXU icon
562
First Trust Utilities AlphaDEX Fund
FXU
$825M
$33K 0.02%
1,065
– –
GD icon
563
General Dynamics
GD
$106B
$33K 0.02%
157
+19
+14% +$4.29K
RPM icon
564
RPM International
RPM
$15B
$33K 0.02%
400
– –
SH icon
565
ProShares Short S&P500
SH
$897M
$33K 0.02%
+475
New +$29.8K
TGTX icon
566
TG Therapeutics
TGTX
$7.62B
$33K 0.02%
5,634
+962
+21% +$6.31K
VERI icon
567
Veritone
VERI
$122M
$33K 0.02%
5,800
– –
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$33K 0.02%
+192
New +$36.3K
XOP icon
569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$33K 0.02%
265
+1
+0.4% +$132
BBAX icon
570
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$32K 0.02%
754
– –
CBRL icon
571
Cracker Barrel
CBRL
$1.29B
$32K 0.02%
350
– –
IOO icon
572
iShares Global 100 ETF
IOO
$9.25B
$32K 0.02%
+530
New +$35.2K
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32K 0.02%
266
– –
PNC icon
574
PNC Financial Services
PNC
$101B
$32K 0.02%
213
+27
+15% +$4.37K
SCHW
575
Charles Schwab
SCHW
$187B
$32K 0.02%
441
+29
+7% +$2.01K
21 22
23
24 25

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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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PL
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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.