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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
BEN icon
601
Franklin Resources
BEN
$17.2B
$27K 0.02%
1,242
+1,000
+413% +$25.7K
CARR icon
602
Carrier Global
CARR
$52.8B
$27K 0.02%
755
+1
+0.1% +$39
DK icon
603
Delek US
DK
$3.58B
$27K 0.02%
1,008
– –
DOW icon
604
Dow Inc
DOW
$21.2B
$27K 0.02%
618
+148
+31% +$7.5K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$27K 0.02%
155
-101
-39% -$19.1K
FRT icon
606
Federal Realty Investment Trust
FRT
$10.3B
$27K 0.02%
+300
New +$30.5K
IIPR icon
607
Innovative Industrial Properties
IIPR
$1.72B
$27K 0.02%
304
+3
+1% +$291
LAZR
608
DELISTED
Luminar Technologies
LAZR
$27K 0.02%
246
– –
NGG icon
609
National Grid
NGG
$81.3B
$27K 0.02%
569
+76
+15% +$4.57K
NTR icon
610
Nutrien
NTR
$30.7B
$27K 0.02%
325
+79
+32% +$6.8K
RMCF icon
611
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$27K 0.02%
4,500
-2,000
-31% -$13.3K
SIMO icon
612
Silicon Motion
SIMO
$8.68B
$27K 0.02%
420
+2
+0.5% +$157
TFC icon
613
Truist Financial
TFC
$64B
$27K 0.02%
623
+528
+556% +$25.4K
WPM icon
614
Wheaton Precious Metals
WPM
$60.9B
$27K 0.02%
841
+4
+0.5% +$131
APO icon
615
Apollo Global Management
APO
$73.4B
$26K 0.02%
560
-303
-35% -$16.6K
DEO icon
616
Diageo
DEO
$53.6B
$26K 0.02%
152
– –
DORM icon
617
Dorman Products
DORM
$4.18B
$26K 0.02%
318
– –
ELP
618
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26K 0.02%
+5,500
New +$28.3K
GTLB icon
619
GitLab
GTLB
$6.58B
$26K 0.02%
500
– –
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.02%
124
– –
MAIN icon
621
Main Street Capital
MAIN
$5.48B
$26K 0.02%
782
– –
MBB icon
622
iShares MBS ETF
MBB
$39.1B
$26K 0.02%
286
+5
+2% +$485
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$15.2B
$26K 0.02%
1,107
+3
+0.3% +$75
PTBD icon
624
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$26K 0.02%
1,335
-550
-29% -$11.6K
REGL icon
625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$26K 0.02%
+402
New +$28.2K
23 24
25
26 27

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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.