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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
SNN icon
626
Smith & Nephew
SNN
$12.6B
$26K 0.02%
1,127
– –
VBR icon
627
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26K 0.02%
180
-100
-36% -$15.9K
UFOX
628
Defiance Space and Connective Tech ETF
UFOX
$911M
$26K 0.02%
920
– –
ACI icon
629
Albertsons Companies
ACI
$5.83B
$25K 0.01%
1,000
– –
BOND icon
630
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$25K 0.01%
283
+2
+0.7% +$189
BYND icon
631
Beyond Meat
BYND
$277M
$25K 0.01%
1,730
-1,317
-43% -$36.3K
DMLP icon
632
Dorchester Minerals
DMLP
$1.26B
$25K 0.01%
1,000
– –
DTD icon
633
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25K 0.01%
465
+10
+2% +$596
EWC icon
634
iShares MSCI Canada ETF
EWC
$6.33B
$25K 0.01%
803
– –
FIVN icon
635
FIVE9
FIVN
$2.6B
$25K 0.01%
340
– –
FLIC
636
DELISTED
First of Long Island Corp
FLIC
$25K 0.01%
1,450
– –
FXZ icon
637
First Trust Materials AlphaDEX Fund
FXZ
$398M
$25K 0.01%
480
– –
IJK icon
638
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
+402
New +$27.8K
OCSL icon
639
Oaktree Specialty Lending
OCSL
$1.14B
$25K 0.01%
1,391
– –
BEEM icon
640
Beam Global
BEEM
$25.3M
$24K 0.01%
2,000
– –
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24K 0.01%
335
– –
BTI icon
642
British American Tobacco
BTI
$128B
$24K 0.01%
679
+7
+1% +$281
CORN icon
643
Teucrium Corn Fund
CORN
$168M
$24K 0.01%
900
+700
+350% +$17.9K
FAST icon
644
Fastenal
FAST
$59.5B
$24K 0.01%
1,022
– –
FMC icon
645
FMC
FMC
$1.33B
$24K 0.01%
224
– –
IGE icon
646
iShares North American Natural Resources ETF
IGE
$758M
$24K 0.01%
+680
New +$25.3K
PARA
647
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
1,260
+60
+5% +$1.44K
PFS icon
648
Provident Financial Services
PFS
$3.19B
$24K 0.01%
1,239
-460
-27% -$10.7K
SJM icon
649
J.M. Smucker
SJM
$12.8B
$24K 0.01%
178
+2
+1% +$273
STNE icon
650
StoneCo
STNE
$2.58B
$24K 0.01%
2,500
+1,000
+67% +$9.58K
24 25
26
27 28

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EFG
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AIG
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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.