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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
AFCG
576
AFC Gamma
AFCG
$63.4M
$31K 0.02%
2,922
– –
CP icon
577
Canadian Pacific Kansas City
CP
$80.5B
$31K 0.02%
462
+1
+0.2% +$76
MRSH
578
Marsh
MRSH
$91.5B
$31K 0.02%
205
+1
+0.5% +$160
PHYL icon
579
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$31K 0.02%
932
+300
+47% +$10.4K
CATO icon
580
Cato Corp
CATO
$66.1M
$30K 0.02%
3,170
– –
CLOU icon
581
Global X Cloud Computing ETF
CLOU
$263M
$30K 0.02%
1,850
– –
CLX icon
582
Clorox
CLX
$12.7B
$30K 0.02%
234
– –
NNI icon
583
Nelnet
NNI
$4.72B
$30K 0.02%
375
– –
UNL icon
584
United States 12 Month Natural Gas Fund
UNL
$13.3M
$30K 0.02%
1,381
– –
VB icon
585
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30K 0.02%
174
-110
-39% -$20.8K
VICI icon
586
VICI Properties
VICI
$29.4B
$30K 0.02%
1,008
+58
+6% +$1.92K
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.02%
+5,000
New +$40.7K
DLTR icon
588
Dollar Tree
DLTR
$25.2B
$29K 0.02%
216
– –
DWAS icon
589
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$29K 0.02%
430
– –
FHLC icon
590
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$29K 0.02%
510
– –
FTGC icon
591
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$29K 0.02%
1,136
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.71B
$29K 0.02%
749
– –
PPC icon
593
Pilgrim's Pride
PPC
$6.54B
$29K 0.02%
1,267
+777
+159% +$22.5K
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$29K 0.02%
658
– –
Z icon
595
Zillow
Z
$7.56B
$29K 0.02%
1,019
+50
+5% +$1.74K
AMGN icon
596
Amgen
AMGN
$222B
$28K 0.02%
126
+24
+24% +$5.82K
BND icon
597
Vanguard Total Bond Market
BND
$158B
$28K 0.02%
394
+2
+0.5% +$150
CGC
598
Canopy Growth
CGC
$410M
$28K 0.02%
1,033
+240
+30% +$7.4K
ETR icon
599
Entergy
ETR
$50B
$28K 0.02%
550
– –
NEM icon
600
Newmont
NEM
$119B
$28K 0.02%
675
+1
+0.1% +$47
22 23
24
25 26

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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.