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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22K 0.01%
326
+1
+0.3% +$74
AEE icon
677
Ameren
AEE
$30.1B
$21K 0.01%
255
+1
+0.4% +$91
AEP icon
678
American Electric Power
AEP
$68.4B
$21K 0.01%
239
+101
+73% +$9.98K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.01%
474
+6
+1% +$292
KBE icon
680
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K 0.01%
463
+3
+0.7% +$143
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.2B
$21K 0.01%
+300
New +$25.2K
RMD icon
682
ResMed
RMD
$30.7B
$21K 0.01%
95
– –
UCO icon
683
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$21K 0.01%
800
– –
VRP icon
684
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21K 0.01%
961
– –
ZTS icon
685
Zoetis
ZTS
$30.5B
$21K 0.01%
141
-2
-1% -$334
WKME
686
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$21K 0.01%
2,500
– –
ADM icon
687
Archer Daniels Midland
ADM
$36.9B
$20K 0.01%
251
-50
-17% -$4.12K
AIZ icon
688
Assurant
AIZ
$14.3B
$20K 0.01%
+137
New +$22.4K
BHF icon
689
Brighthouse Financial
BHF
$3.49B
$20K 0.01%
457
+3
+0.7% +$137
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$20K 0.01%
525
+245
+88% +$10.4K
CRON
691
Cronos Group
CRON
$1.14B
$20K 0.01%
7,000
– –
CTVA icon
692
Corteva
CTVA
$51.3B
$20K 0.01%
348
-18
-5% -$1.05K
DDIV icon
693
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$20K 0.01%
750
– –
HBAN icon
694
Huntington Bancshares
HBAN
$35.5B
$20K 0.01%
1,525
+10
+0.7% +$134
HLT icon
695
Hilton Worldwide
HLT
$71.5B
$20K 0.01%
167
– –
IJJ icon
696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$20K 0.01%
+226
New +$22.5K
ONEY icon
697
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$20K 0.01%
240
– –
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20K 0.01%
468
– –
TBPH icon
699
Theravance Biopharma
TBPH
$877M
$20K 0.01%
2,000
– –
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.01%
69
-9
-12% -$2.59K
26 27
28
29 30

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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.