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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
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K 0.01%
1,000
– –
CAH icon
752
Cardinal Health
CAH
$55.4B
$16K 0.01%
235
– –
CBT icon
753
Cabot Corp
CBT
$4.52B
$16K 0.01%
257
+1
+0.4% +$70
CG icon
754
Carlyle Group
CG
$17.2B
$16K 0.01%
+600
New +$19.8K
DBO icon
755
Invesco DB Oil Fund
DBO
$366M
$16K 0.01%
1,062
+1,010
+1,942% +$17K
EL icon
756
Estee Lauder
EL
$32B
$16K 0.01%
76
– –
EXC icon
757
Exelon
EXC
$47B
$16K 0.01%
414
+266
+180% +$11.8K
FQAL icon
758
Fidelity Quality Factor ETF
FQAL
$1.46B
$16K 0.01%
385
– –
FXH icon
759
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$16K 0.01%
160
– –
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.4B
$16K 0.01%
850
+625
+278% +$13.3K
MAA icon
761
Mid-America Apartment Communities
MAA
$15.7B
$16K 0.01%
100
-6
-6% -$1.03K
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.84B
$16K 0.01%
1,450
-100
-6% -$1.32K
QQQJ icon
763
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$16K 0.01%
725
– –
SHW icon
764
Sherwin-Williams
SHW
$89.8B
$16K 0.01%
79
-9
-10% -$2.13K
STE icon
765
Steris
STE
$23.1B
$16K 0.01%
96
– –
USB icon
766
US Bancorp
USB
$99.6B
$16K 0.01%
405
+314
+345% +$14.5K
VFC icon
767
VF Corp
VFC
$5.89B
$16K 0.01%
+538
New +$23.2K
VTNR
768
DELISTED
Vertex Energy, Inc
VTNR
$16K 0.01%
2,500
– –
BSCM
769
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16K 0.01%
777
-2,728
-78% -$57.8K
ABG icon
770
Asbury Automotive
ABG
$3.85B
$15K 0.01%
100
-61
-38% -$10.4K
ACGL icon
771
Arch Capital
ACGL
$33.6B
$15K 0.01%
335
– –
ACWX icon
772
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$15K 0.01%
374
– –
AIG icon
773
American International
AIG
$41.3B
$15K 0.01%
308
-126
-29% -$6.62K
ALC icon
774
Alcon
ALC
$35B
$15K 0.01%
263
– –
ATOM icon
775
Atomera
ATOM
$214M
$15K 0.01%
1,500
– –
29 30
31
32 33

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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.