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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
UWMC icon
651
UWM Holdings
UWMC
$434M
$24K 0.01%
8,100
+2,000
+33% +$7.36K
GDRX icon
652
GoodRx Holdings
GDRX
$1.26B
$23K 0.01%
+5,000
New +$31.5K
GT icon
653
Goodyear
GT
$1.85B
$23K 0.01%
2,300
– –
ICE icon
654
Intercontinental Exchange
ICE
$84.4B
$23K 0.01%
255
-4
-2% -$401
IXN icon
655
iShares Global Tech ETF
IXN
$8.83B
$23K 0.01%
553
– –
K
656
DELISTED
Kellanova
K
$23K 0.01%
354
-90
-20% -$6.19K
PAYX icon
657
Paychex
PAYX
$42.7B
$23K 0.01%
203
-83
-29% -$10.3K
SPH icon
658
Suburban Propane Partners
SPH
$1.17B
$23K 0.01%
1,515
– –
VCSH icon
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.01%
+309
New +$23.5K
WDC icon
660
Western Digital
WDC
$150B
$23K 0.01%
926
-74
-7% -$2.46K
WEC icon
661
WEC Energy
WEC
$35.1B
$23K 0.01%
262
– –
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$23K 0.01%
545
+26
+5% +$1.26K
FSR
663
DELISTED
Fisker Inc.
FSR
$23K 0.01%
3,000
+1,000
+50% +$9.02K
ADSE icon
664
ADS-TEC Energy
ADSE
$889M
$22K 0.01%
3,000
– –
EMR icon
665
Emerson Electric
EMR
$88.3B
$22K 0.01%
300
– –
ET icon
666
Energy Transfer Partners
ET
$69.3B
$22K 0.01%
1,983
+485
+32% +$5.4K
FTNT icon
667
Fortinet
FTNT
$117B
$22K 0.01%
450
+75
+20% +$4.06K
JETS icon
668
US Global Jets ETF
JETS
$800M
$22K 0.01%
1,435
– –
MTN icon
669
Vail Resorts
MTN
$5.3B
$22K 0.01%
100
– –
NWBI icon
670
Northwest Bancshares
NWBI
$2.28B
$22K 0.01%
1,665
+22
+1% +$306
QYLG icon
671
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$22K 0.01%
980
-1,775
-64% -$43.9K
R icon
672
Ryder
R
$10.1B
$22K 0.01%
290
– –
RSPF icon
673
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$22K 0.01%
429
-158
-27% -$8.8K
STNG icon
674
Scorpio Tankers
STNG
$3.81B
$22K 0.01%
515
– –
TLH icon
675
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22K 0.01%
200
– –
25 26
27
28 29

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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.