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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
SRTA
776
Strata Critical Medical Inc
SRTA
$512M
$15K 0.01%
3,700
– –
DON icon
777
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
392
+7
+2% +$288
EWL icon
778
iShares MSCI Switzerland ETF
EWL
$2.23B
$15K 0.01%
409
– –
EXFY icon
779
Expensify
EXFY
$245M
$15K 0.01%
1,000
– –
FTXN icon
780
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$15K 0.01%
600
– –
GLW icon
781
Corning
GLW
$143B
$15K 0.01%
532
+326
+158% +$11K
HYD icon
782
VanEck High Yield Muni ETF
HYD
$4.45B
$15K 0.01%
306
+2
+0.7% +$107
OI icon
783
O-I Glass
OI
$1.08B
$15K 0.01%
1,150
+150
+15% +$2.03K
TAN icon
784
Invesco Solar ETF
TAN
$1.49B
$15K 0.01%
200
– –
WKHS icon
785
Workhorse Group
WKHS
$36.3M
$15K 0.01%
2
– –
WW
786
DELISTED
WW International
WW
$15K 0.01%
3,925
– –
XSOE icon
787
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$15K 0.01%
591
+2
+0.3% +$56
WRK
788
DELISTED
WestRock Company
WRK
$15K 0.01%
500
– –
CLVS
789
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.01%
12,500
-653
-5% -$1.02K
ARLP icon
790
Alliance Resource Partners
ARLP
$3.17B
$14K 0.01%
633
– –
BITO icon
791
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$14K 0.01%
1,175
+175
+18% +$2.3K
COP icon
792
ConocoPhillips
COP
$141B
$14K 0.01%
138
-68
-33% -$6.78K
EIX icon
793
Edison International
EIX
$26.4B
$14K 0.01%
239
– –
FTEC icon
794
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14K 0.01%
156
-23
-13% -$2.39K
ITB icon
795
iShares US Home Construction ETF
ITB
$2.35B
$14K 0.01%
274
– –
NVO
796
Novo Nordisk
NVO
$209B
$14K 0.01%
288
– –
OTIS icon
797
Otis Worldwide
OTIS
$28.2B
$14K 0.01%
215
– –
SCI icon
798
Service Corp International
SCI
$11.6B
$14K 0.01%
235
+1
+0.4% +$66
SE icon
799
Sea Limited
SE
$69.5B
$14K 0.01%
+250
New +$17.4K
SSO icon
800
ProShares Ultra S&P500
SSO
$8.36B
$14K 0.01%
730
+210
+40% +$5.19K
30 31
32
33 34

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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.