We are live on ! Find out more
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
TFFP
701
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$20K 0.01%
200
+40
+25% +$5.41K
CL icon
702
Colgate-Palmolive
CL
$74.4B
$19K 0.01%
276
+101
+58% +$7.92K
DT icon
703
Dynatrace
DT
$14.2B
$19K 0.01%
550
-97
-15% -$3.75K
FENY icon
704
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$19K 0.01%
+953
New +$19.8K
FREL icon
705
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19K 0.01%
796
– –
FXN icon
706
First Trust Energy AlphaDEX Fund
FXN
$368M
$19K 0.01%
1,249
+249
+25% +$4.07K
HPQ icon
707
HP
HPQ
$27.5B
$19K 0.01%
759
+213
+39% +$6.54K
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19K 0.01%
321
+17
+6% +$1.06K
LEN icon
709
Lennar Class A
LEN
$21.2B
$19K 0.01%
267
-7
-3% -$544
LIN icon
710
Linde
LIN
$226B
$19K 0.01%
69
-10
-13% -$2.87K
FNUC
711
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$19K 0.01%
+846
New +$27.1K
MCHP icon
712
Microchip Technology
MCHP
$46B
$19K 0.01%
313
+1
+0.3% +$66
POWW icon
713
Outdoor Holding Co
POWW
$247M
$19K 0.01%
6,500
– –
SHEL icon
714
Shell
SHEL
$245B
$19K 0.01%
382
-913
-71% -$47K
TDTT icon
715
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$19K 0.01%
800
– –
VONE icon
716
Vanguard Russell 1000 ETF
VONE
$8.58B
$19K 0.01%
118
-40
-25% -$7.25K
VONV icon
717
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$19K 0.01%
315
– –
WHR icon
718
Whirlpool
WHR
$2.82B
$19K 0.01%
140
+50
+56% +$7.96K
XMLV icon
719
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19K 0.01%
405
-155
-28% -$8.19K
APD icon
720
Air Products & Chemicals
APD
$67.6B
$18K 0.01%
79
+11
+16% +$2.72K
CHEF icon
721
Chefs' Warehouse
CHEF
$4.5B
$18K 0.01%
623
– –
CUBE icon
722
CubeSmart
CUBE
$9.41B
$18K 0.01%
452
-196
-30% -$8.83K
FRI icon
723
First Trust S&P REIT Index Fund
FRI
$196M
$18K 0.01%
785
– –
FSTA icon
724
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18K 0.01%
+451
New +$19.9K
HES
725
DELISTED
Hess
HES
$18K 0.01%
164
– –
27 28
29
30 31

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.