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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
SYY icon
801
Sysco
SYY
$40.3B
$14K 0.01%
191
-34
-15% -$2.83K
THO icon
802
Thor Industries
THO
$4.14B
$14K 0.01%
200
– –
VOD icon
803
Vodafone
VOD
$37.4B
$14K 0.01%
1,274
+347
+37% +$4.84K
VSS icon
804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
150
– –
WH icon
805
Wyndham Hotels & Resorts
WH
$5.48B
$14K 0.01%
234
+1
+0.4% +$67
QSIG
806
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$14K 0.01%
295
– –
QQQH
807
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$14K 0.01%
350
– –
AON icon
808
Aon
AON
$76B
$13K 0.01%
48
+1
+2% +$283
CLF icon
809
Cleveland-Cliffs
CLF
$6.99B
$13K 0.01%
+1,000
New +$16.6K
DDWM icon
810
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$13K 0.01%
497
+6
+1% +$169
DJD icon
811
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$13K 0.01%
+355
New +$14.9K
EFIV icon
812
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$13K 0.01%
395
– –
FUTY icon
813
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13K 0.01%
317
– –
GXC icon
814
State Street SPDR S&P China ETF
GXC
$482M
$13K 0.01%
185
– –
HPE icon
815
Hewlett Packard
HPE
$70.5B
$13K 0.01%
1,051
+8
+0.8% +$109
HTHT icon
816
Huazhu Hotels Group
HTHT
$13B
$13K 0.01%
400
– –
MTD icon
817
Mettler-Toledo International
MTD
$28.6B
$13K 0.01%
12
– –
NU icon
818
Nu Holdings
NU
$66.9B
$13K 0.01%
3,000
– –
PBJ icon
819
Invesco Food & Beverage ETF
PBJ
$107M
$13K 0.01%
300
– –
SBAC icon
820
SBA Communications
SBAC
$19.5B
$13K 0.01%
45
– –
SPFF icon
821
Global X SuperIncome Preferred ETF
SPFF
$142M
$13K 0.01%
1,274
– –
STIP icon
822
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K 0.01%
131
+106
+424% +$10.6K
U icon
823
Unity
U
$18.9B
$13K 0.01%
415
-100
-19% -$4.11K
WDS icon
824
Woodside Energy
WDS
$42.6B
$13K 0.01%
669
– –
XES icon
825
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$13K 0.01%
229
– –
31 32
33
34 35

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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.