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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
ROKU icon
51
Roku
ROKU
$21.7B
$663K 0.39%
11,759
+1,256
+12% +$95.6K
T icon
52
AT&T
T
$158B
$659K 0.39%
42,968
+834
+2% +$15.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$896B
$658K 0.39%
1,834
+24
+1% +$9.58K
SENS icon
54
Senseonics Holdings Inc
SENS
$280M
$644K 0.38%
24,410
+1,420
+6% +$43.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$633K 0.37%
5,229
+77
+1% +$9.92K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$632K 0.37%
19,292
+3,240
+20% +$119K
DVN icon
57
Devon Energy
DVN
$50.6B
$624K 0.37%
10,380
-7,653
-42% -$475K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$620K 0.36%
4,566
+548
+14% +$88.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$619K 0.36%
1,221
+9
+0.7% +$5.04K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.6B
$606K 0.36%
3,672
+81
+2% +$14.8K
ULST icon
61
State Street Ultra Short Term Bond ETF
ULST
$526M
$600K 0.35%
15,030
– –
RIVN icon
62
Rivian
RIVN
$22.9B
$580K 0.34%
17,626
-250
-1% -$8.52K
BDX icon
63
Becton Dickinson
BDX
$46.8B
$576K 0.34%
2,584
+40
+2% +$9.95K
DG icon
64
Dollar General
DG
$28B
$576K 0.34%
2,402
+288
+14% +$71K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.33%
9,556
-440
-4% -$30K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$567K 0.33%
9,100
-30
-0.3% -$2.03K
BAC icon
67
Bank of America
BAC
$443B
$559K 0.33%
18,498
-140
-0.8% -$4.68K
UNH icon
68
UnitedHealth
UNH
$371B
$540K 0.32%
1,069
+74
+7% +$38.9K
COR icon
69
Cencora
COR
$59.6B
$538K 0.32%
3,978
+84
+2% +$12.1K
LRCX icon
70
Lam Research
LRCX
$392B
$529K 0.31%
14,450
+2,780
+24% +$124K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$517K 0.3%
7,273
+3,075
+73% +$242K
QCOM icon
72
Qualcomm
QCOM
$169B
$512K 0.3%
4,529
+1,022
+29% +$140K
PVH icon
73
PVH
PVH
$4.09B
$511K 0.3%
11,417
-581
-5% -$34.5K
PFE icon
74
Pfizer
PFE
$145B
$510K 0.3%
11,645
+2,540
+28% +$123K
SLB icon
75
SLB Ltd
SLB
$74.7B
$508K 0.3%
14,150
-78
-0.5% -$2.83K
1 2
3
4 5

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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.