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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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$16.7B
$18K 0.01%
132
– –
LIT icon
727
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18K 0.01%
266
+66
+33% +$4.9K
MINT icon
728
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
+187
New +$18.5K
RY icon
729
Royal Bank of Canada
RY
$293B
$18K 0.01%
200
– –
SONO icon
730
Sonos
SONO
$1.85B
$18K 0.01%
1,300
+300
+30% +$5.33K
SSNC icon
731
SS&C Technologies
SSNC
$18.6B
$18K 0.01%
383
– –
SWKS icon
732
Skyworks Solutions
SWKS
$10.6B
$18K 0.01%
215
– –
YOU icon
733
Clear Secure
YOU
$5.28B
$18K 0.01%
800
-550
-41% -$13.5K
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
$18K 0.01%
171
-3
-2% -$508
CFA icon
735
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$17K 0.01%
280
– –
FCEL icon
736
FuelCell Energy
FCEL
$1.63B
$17K 0.01%
166
-30
-15% -$3.59K
FRO icon
737
Frontline
FRO
$8.85B
$17K 0.01%
1,514
– –
KR icon
738
Kroger
KR
$34.8B
$17K 0.01%
398
-332
-45% -$15.8K
LNG icon
739
Cheniere Energy
LNG
$52.9B
$17K 0.01%
101
+25
+33% +$3.79K
PENN icon
740
PENN Entertainment
PENN
$2.71B
$17K 0.01%
617
-500
-45% -$16.1K
RCL icon
741
Royal Caribbean
RCL
$85.6B
$17K 0.01%
452
– –
RIO icon
742
Rio Tinto
RIO
$164B
$17K 0.01%
300
– –
RNG icon
743
RingCentral
RNG
$5.28B
$17K 0.01%
423
– –
SKYX icon
744
SKYX Platforms
SKYX
$164M
$17K 0.01%
4,650
-200
-4% -$770
SPHY icon
745
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$17K 0.01%
793
+12
+2% +$276
TER icon
746
Teradyne
TER
$59.3B
$17K 0.01%
222
– –
TMDX icon
747
Transmedics
TMDX
$2.91B
$17K 0.01%
400
– –
UHT
748
Universal Health Realty Income Trust
UHT
$594M
$17K 0.01%
382
– –
VWOB icon
749
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$17K 0.01%
300
– –
XT icon
750
iShares Future Exponential Technologies ETF
XT
$3.97B
$17K 0.01%
381
– –
28 29
30
31 32

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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.